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Intrinsic Value

Is WC2 undervalued or overvalued?

See the intrinsic value estimate for Whitehaven Coal Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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WC2 Intrinsic Value
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Today vs. history

WC2 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with WC2’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €4.67
Margin of Safety 20% Locked
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Fundamental Analysis

What Whitehaven Coal Does

Energy

Whitehaven Coal Ltd is an Australian coal mining company that digs up and sells black coal from mines in New South Wales and Queensland. Its main products are thermal coal, which is burned in power plants to make electricity, and some metallurgical coal, which is used in steelmaking. The company makes money by selling this coal to utilities, traders, and industrial customers, often under supply contracts or through export markets.

Headquarters
Australia AU
Employees
6 444
IPO date
Jun 1, 2007
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Whitehaven Coal has a narrow economic moat

No Moat Narrow Wide

Whitehaven Coal Ltd has a narrow economic moat, offering limited protection against competitors and some ability to sustain profitability.

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Financials
Efficiency

Earnings Waterfall
Whitehaven Coal Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one WC2 stock?

The intrinsic value for Whitehaven Coal Ltd (WC2) under the Base Case is hidden EUR.

Is WC2 stock undervalued or overvalued?

Compared with the current market price of 4.665 EUR, the stock appears hidden.

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