Warrior Met Coal

Decarbonization And Policy Risks Will Erode Market Margins

AnalystLowTarget

Not Invested

Community Contributor

Published

04 May 25

Updated

08 May 25

AnalystLowTarget's Fair Value

US$50.00

27.3% overvalued

16 Aug

US$63.65

-0.3%

-0.8%

-0.3%

-0.8%

You can edit this narrative until May 12 6:01 AM. Then, changes will post as Updates.

Author's Valuation

US$5027.3% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on08 May 25

AnalystLowTarget made no meaningful changes to valuation assumptions.

AnalystLowTarget Fair Value

US$50

27.3% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

19.26%

Metals and Mining revenue growth rate

2.53%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.66%

Calculation

US$263.97m

Earnings '28

12.46x

PE Ratio '28

US$3.29b

Market Cap '28

US$3.29b

Market Cap '28

53.35m

No. shares '28

US$61.63

Share Price '28

US$61.63 Share Price '28

Discounted to 2025 @ 7.46% p.a.

US$49.67

Fair Value '25