Warrior Met Coal Inc
NYSE:HCC

Watchlist Manager
Warrior Met Coal Inc Logo
Warrior Met Coal Inc
NYSE:HCC
Watchlist
Price: 48.86 USD -2.63% Market Closed
Market Cap: 2.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HCC stock under the Base Case scenario is 61.75 USD. Compared to the current market price of 48.86 USD, Warrior Met Coal Inc is Undervalued by 21%.

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.

HCC Relative Value
Base Case
61.75 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
23
vs Industry
53
Median 3Y
1.5
Median 5Y
1.3
Industry
1.8
Forward
1.7
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
7
vs Industry
20
Median 3Y
5.8
Median 5Y
5.1
Industry
15.7
Forward
21.9
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
11
vs Industry
21
Median 3Y
4.5
Median 5Y
4.6
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
3.3
Median 5Y
3.7
Industry
16.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
57
vs Industry
47
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
25
vs Industry
57
Median 3Y
1.4
Median 5Y
1.3
Industry
2.1
Forward
1.5
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
31
vs Industry
49
Median 3Y
2.9
Median 5Y
3.7
Industry
7.1
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
26
vs Industry
24
Median 3Y
3.1
Median 5Y
4.1
Industry
10.2
Forward
6.2
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
12
vs Industry
20
Median 3Y
3.9
Median 5Y
3.7
Industry
13.2
Forward
6.8
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
20
vs Industry
25
Median 3Y
3.8
Median 5Y
4.2
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
4.7
Median 5Y
4.7
Industry
14.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
52
vs Industry
46
Median 3Y
1.3
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

HCC Competitors Multiples
Warrior Met Coal Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warrior Met Coal Inc
NYSE:HCC
2.6B USD 1.7 10.2 5.4 8.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
103B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.4B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.1B USD 0.9 13.4 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.5
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Warrior Met Coal Inc
NYSE:HCC
Average EV/EBITDA: 7.6
5.4
22%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
10%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Warrior Met Coal Inc
NYSE:HCC
Average EV/EBIT: 10.4
8.7
40%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.5
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
10%
1.6

See Also

Summary
HCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HCC stock valuation using valuation multiples.
Wall Street Estimates
HCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 248,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.