Warrior Met Coal Inc
NYSE:HCC
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (7.1), the stock would be worth $6.28 (93% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 98.9 | $87.81 |
0%
|
| 3-Year Average | 7.1 | $6.28 |
-93%
|
| 5-Year Average | 4.6 | $4.05 |
-95%
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| Industry Average | 20.4 | $18.07 |
-79%
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| Country Average | 19.6 | $17.42 |
-80%
|
Forward EV/EBIT
Today’s price vs future ebit
| Today's Enterprise Value | EBIT | Forward EV/EBIT | ||
|---|---|---|---|---|
|
$4.2B
|
/ |
Jan 2026
$45.7m
|
= |
|
|
$4.2B
|
/ |
Dec 2026
$424.1m
|
= |
|
|
$4.2B
|
/ |
Dec 2027
$515.2m
|
= |
|
|
$4.2B
|
/ |
Dec 2028
$548.5m
|
= |
|
Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Warrior Met Coal Inc
NYSE:HCC
|
4.6B USD | 98.9 | 81.5 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
103.8B ZAR | 3.5 | 7.1 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
383.1B BRL | 6.9 | 27.5 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
40.3B EUR | 20.6 | 14.7 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
65.2B AUD | 8.1 | 11.9 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
39.2B EUR | 8.1 | 12.1 | |
| US |
|
Nucor Corp
NYSE:NUE
|
46.3B USD | 19 | 26.6 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3T INR | 21.3 | 40.7 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
30.6B USD | 23 | 25.8 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 16.6 | 28.8 | |
| US |
|
Allegheny Technologies Inc
NYSE:ATI
|
22.3B USD | 34 | 55.2 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13.6 |
| Median | 19.6 |
| 70th Percentile | 27.8 |
| Max | 1 826 183.2 |
Other Multiples
Warrior Met Coal Inc
Glance View
Warrior Met Coal Inc., headquartered in Brookwood, Alabama, is a quintessential story of resilience in the face of industry adversity. Emerging from the ashes of bankrupt Walter Energy in 2016, Warrior Met Coal set out on a determined path to become a leader in the production and export of metallurgical coal. This specialized form of coal is integral in the steelmaking process. Bridging the gap between geology and global infrastructure needs, Warrior Met focuses on sourcing high-grade metallurgical coal from its rich mines in Alabama. The company leverages advanced mining techniques to maximize efficiency and safety, thus ensuring a steady and reliable output to supply the global steel market. Warrior Met Coal's operational nucleus revolves around its two highly efficient underground mines, ensuring a steady production flow that feeds into the global demand for steel production inputs. The company's primary revenue stream stems from exporting this premium coal to esteemed international steelmakers, particularly in Europe, South America, and Asia. By honing their logistics and export strategies, Warrior Met Coal ensures that its product maintains a competitive edge in quality and delivery reliability. Embedded in its financial strategy is a meticulous focus on cost management and capital discipline, which collectively enhance its market positioning alongside a reputation for responsible environmental stewardship. Warrior Met Coal is not only tapping into the traditional steel supply chain but also positioning itself to ride the cyclical waves of industrial demand with strategic acumen.
