As of 2024-12-12, the Intrinsic Value of Warrior Met Coal Inc (HCC) is
104.47 USD. This HCC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 63.66 USD, the upside of Warrior Met Coal Inc is
64.10%.
The range of the Intrinsic Value is 86.11 - 135.52 USD
104.47 USD
Intrinsic Value
HCC Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
86.11 - 135.52 |
104.47 |
64.1% |
DCF (Growth 10y) |
89.29 - 136.67 |
107.02 |
68.1% |
DCF (EBITDA 5y) |
79.78 - 103.10 |
90.78 |
42.6% |
DCF (EBITDA 10y) |
86.78 - 115.39 |
99.68 |
56.6% |
Fair Value |
180.82 - 180.82 |
180.82 |
184.04% |
P/E |
61.91 - 83.32 |
66.19 |
4.0% |
EV/EBITDA |
52.16 - 69.39 |
62.48 |
-1.9% |
EPV |
87.44 - 124.45 |
105.94 |
66.4% |
DDM - Stable |
44.52 - 97.33 |
70.93 |
11.4% |
DDM - Multi |
56.66 - 99.45 |
72.45 |
13.8% |
HCC Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
3,330.05 |
Beta |
1.12 |
Outstanding shares (mil) |
52.31 |
Enterprise Value (mil) |
2,917.27 |
Market risk premium |
4.60% |
Cost of Equity |
9.53% |
Cost of Debt |
5.00% |
WACC |
9.26% |