Whitehaven Coal Ltd
ASX:WHC

Watchlist Manager
Whitehaven Coal Ltd Logo
Whitehaven Coal Ltd
ASX:WHC
Watchlist
Price: 6.69 AUD -1.91% Market Closed
Market Cap: 5.6B AUD
Have any thoughts about
Whitehaven Coal Ltd?
Write Note

Relative Value

The Relative Value of one WHC stock under the Base Case scenario is 10.27 AUD. Compared to the current market price of 6.69 AUD, Whitehaven Coal Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WHC Relative Value
Base Case
10.27 AUD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
41
Median 3Y
1.5
Median 5Y
1.1
Industry
1.3
Forward
0.9
vs History
15
vs Industry
35
Median 3Y
2.3
Median 5Y
2.8
Industry
9.7
Forward
11.3
vs History
7
vs Industry
11
Median 3Y
4.1
Median 5Y
6.3
Industry
4.7
vs History
55
vs Industry
11
Median 3Y
4.4
Median 5Y
4.4
Industry
10.9
vs History
44
vs Industry
37
Median 3Y
1.2
Median 5Y
1
Industry
1.2
vs History
17
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
Forward
1.1
vs History
26
vs Industry
65
Median 3Y
2.1
Median 5Y
2.5
Industry
4.4
vs History
19
vs Industry
44
Median 3Y
1
Median 5Y
1.6
Industry
5.8
Forward
4
vs History
19
vs Industry
46
Median 3Y
1
Median 5Y
1.6
Industry
8.2
Forward
6.1
vs History
20
vs Industry
23
Median 3Y
4.7
Median 5Y
6.8
Industry
6.2
vs History
vs Industry
19
Median 3Y
1.9
Median 5Y
1.9
Industry
10.8
vs History
66
vs Industry
36
Median 3Y
0.9
Median 5Y
0.7
Industry
1

Multiples Across Competitors

WHC Competitors Multiples
Whitehaven Coal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Whitehaven Coal Ltd
ASX:WHC
5.6B AUD 1.5 15.8 6.7 6.7
CN
China Shenhua Energy Co Ltd
SSE:601088
789.2B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
39.4B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
596.7T IDR 12.3 42.5 32.4 32.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
230.7B CNY 1.4 11.4 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 1.8 6.3 4.2 5
CA
Cameco Corp
NYSE:CCJ
23.7B USD 11.8 283.4 59.6 97.6
CN
China Coal Energy Co Ltd
SSE:601898
133.2B CNY 0.8 7.6 4.4 4.4
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
116.6B CNY 0.8 6.7 5.6 5.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
237.3T IDR 3.7 42.9 16.6 16.6

See Also

Discover More
Back to Top