HCC
Warrior Met Coal Inc
Price:  
54.38 
USD
Volume:  
1,114,592.00
United States | Metals & Mining
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HCC Intrinsic Value

28.10 %
Upside

What is the intrinsic value of HCC?

As of 2025-07-22, the Intrinsic Value of Warrior Met Coal Inc (HCC) is 69.64 USD. This HCC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 54.38 USD, the upside of Warrior Met Coal Inc is 28.10%.

The range of the Intrinsic Value is 50.80 - 123.14 USD

Is HCC undervalued or overvalued?

Based on its market price of 54.38 USD and our intrinsic valuation, Warrior Met Coal Inc (HCC) is undervalued by 28.10%.

54.38 USD
Stock Price
69.64 USD
Intrinsic Value
Intrinsic Value Details

HCC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 50.80 - 123.14 69.64 28.1%
DCF (Growth 10y) 56.20 - 130.04 75.67 39.1%
DCF (EBITDA 5y) 54.28 - 115.46 82.02 50.8%
DCF (EBITDA 10y) 57.21 - 117.42 82.73 52.1%
Fair Value 50.15 - 50.15 50.15 -7.77%
P/E 35.07 - 57.05 47.69 -12.3%
EV/EBITDA 23.59 - 63.33 47.29 -13.0%
EPV 70.61 - 102.75 86.68 59.4%
DDM - Stable 15.07 - 54.35 34.71 -36.2%
DDM - Multi 44.70 - 127.51 66.44 22.2%

HCC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,858.21
Beta 1.67
Outstanding shares (mil) 52.56
Enterprise Value (mil) 2,575.57
Market risk premium 4.60%
Cost of Equity 9.82%
Cost of Debt 5.00%
WACC 9.48%