Whitehaven Coal Ltd
ASX:WHC
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Intrinsic Value
The intrinsic value of one WHC stock under the Base Case scenario is 10.65 AUD. Compared to the current market price of 6.69 AUD, Whitehaven Coal Ltd is Undervalued by 37%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Whitehaven Coal Ltd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Whitehaven Coal Ltd
Balance Sheet Decomposition
Whitehaven Coal Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 405m |
Receivables | 633m |
Other Current Assets | 495m |
Non-Current Assets | 11.3B |
Long-Term Investments | 70m |
PP&E | 11.2B |
Intangibles | 29m |
Other Non-Current Assets | 7m |
Current Liabilities | 2.1B |
Accounts Payable | 1.1B |
Accrued Liabilities | 121m |
Other Current Liabilities | 962m |
Non-Current Liabilities | 5.4B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Whitehaven Coal Ltd
Revenue
|
3.8B
AUD
|
Cost of Revenue
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-1.9B
AUD
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Gross Profit
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1.9B
AUD
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Operating Expenses
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-878m
AUD
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Operating Income
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1B
AUD
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Other Expenses
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-681m
AUD
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Net Income
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355m
AUD
|
Free Cash Flow Analysis
Whitehaven Coal Ltd
AUD | |
Free Cash Flow | AUD |
Whitehaven Coal reported strong results this quarter, especially with the integration of newly acquired Queensland operations. The company achieved ROM production of 4.8 million tonnes in Queensland and 4.9 million tonnes in New South Wales, both in line with guidance. Queensland sales were 3.2 million tonnes, slightly lower due to logistical issues. The average coal price was AUD 271 per tonne in Queensland and AUD 207 per tonne in New South Wales. Safety performance improved significantly, with a 30% reduction in TRIFR in New South Wales. Looking forward, the company anticipates continued strong performance and better coal pricing due to supply constraints.
What is Earnings Call?
WHC Profitability Score
Profitability Due Diligence
Whitehaven Coal Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Whitehaven Coal Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
WHC Solvency Score
Solvency Due Diligence
Whitehaven Coal Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Whitehaven Coal Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WHC Price Targets Summary
Whitehaven Coal Ltd
According to Wall Street analysts, the average 1-year price target for WHC is 8.9 AUD with a low forecast of 6.46 AUD and a high forecast of 12.36 AUD.
Dividends
Current shareholder yield for WHC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
WHC Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Whitehaven Coal Ltd. engages in the development and operation of coal mines. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-06-01. The firm is focused on the development and operation of coal mines in New South Wales and Queensland. The firm operates through two segments: open cut operations and underground operations. The company operates four mines, three open cut and one underground, in the Gunnedah Coal Basin in North West New South Wales, producing metallurgical and thermal coal for export to developing economies across North and South East Asia. The company also operates two development assets , Vickery, near Gunnedah, and Winchester South, in Queensland's Bowen Basin. The firm produces coal using open-cut mining methods at Maules Creek, Tarrawonga, and Werris Creek, and underground mining methods at Narrabri. The Maules Creek is located approximately 45 kilometers south east of Narrabri. The Narrabri underground mine is located approximately 17 kilometers south-east of Narrabri and 70 kilometers north-west of Gunnedah.
Contact
IPO
Employees
Officers
The intrinsic value of one WHC stock under the Base Case scenario is 10.65 AUD.
Compared to the current market price of 6.69 AUD, Whitehaven Coal Ltd is Undervalued by 37%.