Loading...

Carbon Policy Pressures And Shifting Demand Will Define Future Coal Profitability

Published
09 Feb 25
Updated
24 Oct 25
n/a
n/a
AnalystConsensusTarget's Fair Value
n/a
Loading
1Y
3.8%
7D
-0.4%

Author's Valuation

AU$7.42.8% undervalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on 24 Oct 25

Fair value Decreased 0.58%

Analysts have slightly lowered their price target for Whitehaven Coal to $7.40 from $7.44, citing updated modeling on revenue growth and profitability expectations. Analyst Commentary Following the updated price target for Whitehaven Coal, analysts have offered a range of perspectives on the company’s outlook and valuation.

Shared on 03 Oct 25

Fair value Increased 2.34%

ESG Mandates And Carbon Pricing Will Hurt Coal Markets

Analysts have slightly increased their price target for Whitehaven Coal to $7.44 from $7.27. They cited modest improvements in profit margin and discounted cash flow metrics, despite softer revenue growth projections.

Shared on 01 May 25

Fair value Increased 2.82%

ESG Mandates And Carbon Pricing Will Hurt Coal Markets

Shared on 23 Apr 25

Diversification Into Metallurgical Coal And Cost Reductions Will Strengthen Future Prospects

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

Fair value Decreased 6.73%

Diversification Into Metallurgical Coal And Cost Reductions Will Strengthen Future Prospects

AnalystConsensusTarget has increased revenue growth from 2.4% to 3.0%, decreased profit margin from 12.7% to 9.2% and increased future PE multiple from 8.6x to 10.8x.

Shared on 09 Apr 25

Fair value Decreased 9.22%

Diversification Into Metallurgical Coal And Cost Reductions Will Strengthen Future Prospects

AnalystConsensusTarget has decreased revenue growth from 2.7% to 2.4%, decreased profit margin from 20.1% to 12.7%, increased future PE multiple from 6.0x to 8.6x and decreased discount rate from 8.1% to 7.3%.

Shared on 02 Apr 25

Fair value Decreased 4.35%

Diversification Into Metallurgical Coal And Cost Reductions Will Strengthen Future Prospects

AnalystConsensusTarget has increased profit margin from 13.4% to 20.1% and decreased future PE multiple from 9.5x to 6.0x.

Shared on 26 Mar 25

Fair value Decreased 0.91%

Diversification Into Metallurgical Coal And Cost Reductions Will Strengthen Future Prospects

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

Fair value Decreased 2.54%

Diversification Into Metallurgical Coal And Cost Reductions Will Strengthen Future Prospects

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 35%

Diversification Into Metallurgical Coal And Cost Reductions Will Strengthen Future Prospects

AnalystConsensusTarget has decreased revenue growth from 19.3% to 2.9%, increased profit margin from 11.4% to 13.4% and decreased future PE multiple from 14.2x to 9.7x.