HCC
Warrior Met Coal Inc
Price:  
63.66 
USD
Volume:  
385,041.00
United States | Metals & Mining
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HCC Intrinsic Value

64.10 %
Upside

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

63.66 USD
Stock Price
104.47 USD
Intrinsic Value
Intrinsic Value Details

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%