As of 2025-05-18, the Intrinsic Value of Warrior Met Coal Inc (HCC) is 74.60 USD. This HCC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 48.63 USD, the upside of Warrior Met Coal Inc is 53.40%.
The range of the Intrinsic Value is 54.87 - 128.02 USD
Based on its market price of 48.63 USD and our intrinsic valuation, Warrior Met Coal Inc (HCC) is undervalued by 53.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 54.87 - 128.02 | 74.60 | 53.4% |
| DCF (Growth 10y) | 60.89 - 135.20 | 81.17 | 66.9% |
| DCF (EBITDA 5y) | 55.61 - 98.68 | 78.63 | 61.7% |
| DCF (EBITDA 10y) | 59.70 - 103.62 | 81.42 | 67.4% |
| Fair Value | 50.15 - 50.15 | 50.15 | 3.13% |
| P/E | 31.02 - 47.11 | 42.30 | -13.0% |
| EV/EBITDA | 23.59 - 59.78 | 45.07 | -7.3% |
| EPV | 75.30 - 104.39 | 89.85 | 84.8% |
| DDM - Stable | 16.44 - 56.34 | 36.39 | -25.2% |
| DDM - Multi | 49.36 - 132.45 | 72.02 | 48.1% |
| Market Cap (mil) | 2,555.99 |
| Beta | 1.64 |
| Outstanding shares (mil) | 52.56 |
| Enterprise Value (mil) | 2,273.35 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.37% |
| Cost of Debt | 5.00% |
| WACC | 9.04% |