Warrior Met Coal Inc
NYSE:HCC

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Warrior Met Coal Inc
NYSE:HCC
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Price: 70.27 USD -3.48% Market Closed
Market Cap: 3.7B USD
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Relative Value

The Relative Value of one HCC stock under the Base Case scenario is 47.21 USD. Compared to the current market price of 70.27 USD, Warrior Met Coal Inc is Overvalued by 33%.

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
47.21 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
48
Median 3Y
1.4
Median 5Y
1.2
Industry
1.8
Forward
2.4
vs History
6
vs Industry
23
Median 3Y
5.4
Median 5Y
3.2
Industry
15.5
Forward
13.2
vs History
7
vs Industry
22
Median 3Y
4.3
Median 5Y
4.3
Industry
9.2
vs History
0
vs Industry
10
Median 3Y
3.7
Median 5Y
4
Industry
15.2
vs History
1
vs Industry
34
Median 3Y
1.6
Median 5Y
1.3
Industry
1.5
vs History
0
vs Industry
52
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
Forward
2.1
vs History
17
vs Industry
50
Median 3Y
2.8
Median 5Y
3.3
Industry
7.3
vs History
22
vs Industry
25
Median 3Y
3
Median 5Y
3.5
Industry
10
Forward
6.8
vs History
12
vs Industry
23
Median 3Y
3.9
Median 5Y
3.2
Industry
12.8
Forward
8.7
vs History
17
vs Industry
26
Median 3Y
3.7
Median 5Y
3.8
Industry
10.5
vs History
0
vs Industry
5
Median 3Y
5.6
Median 5Y
4.8
Industry
14.1
vs History
1
vs Industry
31
Median 3Y
1.3
Median 5Y
1.1
Industry
1.3

Multiples Across Competitors

HCC Competitors Multiples
Warrior Met Coal Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Warrior Met Coal Inc
NYSE:HCC
3.7B USD 2.3 9.7 6.1 8.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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