Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 6.04 AUD -0.82% Market Closed
Market Cap: 5.1B AUD
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Relative Value

The Relative Value of one WHC stock under the Base Case scenario is 9.75 AUD. Compared to the current market price of 6.04 AUD, Whitehaven Coal Ltd is Undervalued by 38%.

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
9.75 AUD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
41
Median 3Y
1.4
Median 5Y
1.1
Industry
1.2
Forward
0.8
vs History
15
vs Industry
35
Median 3Y
2.3
Median 5Y
2.8
Industry
9.4
Forward
10.2
vs History
7
vs Industry
11
Median 3Y
4.1
Median 5Y
6.6
Industry
4.7
vs History
55
vs Industry
11
Median 3Y
4.3
Median 5Y
4.3
Industry
9.7
vs History
44
vs Industry
37
Median 3Y
1.2
Median 5Y
1
Industry
1.1
vs History
17
vs Industry
55
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
1
vs History
26
vs Industry
65
Median 3Y
2.1
Median 5Y
2.5
Industry
4.3
vs History
19
vs Industry
44
Median 3Y
1.1
Median 5Y
1.6
Industry
5.8
Forward
3.9
vs History
19
vs Industry
46
Median 3Y
1.1
Median 5Y
1.6
Industry
8.3
Forward
7.1
vs History
20
vs Industry
23
Median 3Y
4.7
Median 5Y
7
Industry
6.3
vs History
vs Industry
19
Median 3Y
1.3
Median 5Y
1.3
Industry
10.4
vs History
66
vs Industry
36
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

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
5.1B AUD 1.3 14.2 6.2 6.2
CN
China Shenhua Energy Co Ltd
SSE:601088
852.4B CNY 2.5 14.8 8.4 8.4
ID
Bayan Resources Tbk PT
IDX:BYAN
678.3T IDR 12.7 44.2 33.9 33.9
ZA
Exxaro Resources Ltd
JSE:EXX
38.5B Zac 0 0 0 0
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227.3B CNY 1.3 9.4 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 1.7 5.9 3.9 4.6
CA
Cameco Corp
NYSE:CCJ
22.9B USD 11.8 282.2 59.4 97.2
CN
China Coal Energy Co Ltd
SSE:601898
162.4B CNY 0.9 9.3 5.4 5.4
ZA
Thungela Resources Ltd
JSE:TGA
18.2B Zac 0 0 0 0
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
294T IDR 5.4 61 24.7 24.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
106.4B CNY 0.9 6.6 6 6

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