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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Intrinsic Value

The intrinsic value of one WHC stock under the Base Case scenario is 10.82 AUD. Compared to the current market price of 6.04 AUD, Whitehaven Coal Ltd is Undervalued by 44%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WHC Intrinsic Value
10.82 AUD
Undervaluation 44%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Whitehaven Coal Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for WHC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

6.04 AUD
-0.82%
-0.82%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-36
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Whitehaven Coal Ltd
AU
Energy
Market Cap
5.1B AUD
IPO
Jun 1, 2007
Employees
-
Australia
Market Cap
5.1B AUD
Industry
Energy
IPO
Jun 1, 2007
Company Overview
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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
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 9.26 AUD with a low forecast of 7.98 AUD and a high forecast of 12.36 AUD.

Lowest
Price Target
7.98 AUD
32% Upside
Average
Price Target
9.26 AUD
53% Upside
Highest
Price Target
12.36 AUD
105% 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
Why is insider trading important?

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 10.82 AUD.

Is WHC stock undervalued or overvalued?

Compared to the current market price of 6.04 AUD, Whitehaven Coal Ltd is Undervalued by 44%.

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