Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 6.69 AUD -1.91% Market Closed
Market Cap: 5.6B AUD
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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:

WHC Intrinsic Value
10.65 AUD
Undervaluation 37%
Intrinsic Value
Price
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Base Case
Best Case

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Whitehaven Coal Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
Whitehaven Coal Ltd

Revenue
3.8B AUD
Cost of Revenue
-1.9B AUD
Gross Profit
1.9B AUD
Operating Expenses
-878m AUD
Operating Income
1B AUD
Other Expenses
-681m AUD
Net Income
355m AUD

Free Cash Flow Analysis
Whitehaven Coal Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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.

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Fundamental Scores

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.

Negative Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional 3-Year Average ROE
74/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
34/100
Solvency
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

Wall Street analysts forecast WHC stock price to rise over the next 12 months.

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.

Lowest
Price Target
6.46 AUD
3% Downside
Average
Price Target
8.9 AUD
33% Upside
Highest
Price Target
12.36 AUD
85% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

WHC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Whitehaven Coal Ltd Logo
Whitehaven Coal Ltd

Country

Australia

Industry

Energy

Market Cap

5.6B AUD

Dividend Yield

2.99%

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

NEW SOUTH WALES
Sydney
L 28 259 George St
+61282221100.0
whitehavencoal.com.au

IPO

2007-06-01

Employees

-

Officers

MD, CEO & Director
Mr. Paul J. Flynn B.Com., BComm, F.C.A.
Chief Financial Officer
Mr. Kevin Ball B.Com., BComm, C.A.
Chief Operating Officer
Mr. Ian Humphris B.E.
General Counsel & Company Secretary
Mr. Timothy Burt B.Ec., L.L.B., L.L.M., LLB (Hons)
Executive General Manager of Marketing & Logistics
Mr. Jason Nunn B.E.
Executive General Manager of People & Culture
Mr. Daniel Cram B.Com.

See Also

Discover More
What is the Intrinsic Value of one WHC stock?

The intrinsic value of one WHC stock under the Base Case scenario is 10.65 AUD.

Is WHC stock undervalued or overvalued?

Compared to the current market price of 6.69 AUD, Whitehaven Coal Ltd is Undervalued by 37%.

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