Warrior Met Coal Valuation
Is HCC * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of HCC * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HCC * (MX$1050) is trading above our estimate of fair value (MX$844.39)
Significantly Below Fair Value: HCC * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HCC *?
Other financial metrics that can be useful for relative valuation.
What is HCC *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$3.42b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | 4.7x |
PEG Ratio | -1.2x |
Price to Earnings Ratio vs Peers
How does HCC *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 24.2x | ||
ICH B Industrias CH S. A. B. de C. V | 20.1x | n/a | Mex$77.3b |
COLLADO * G Collado. de | 8.9x | n/a | Mex$1.5b |
GCC * GCC. de | 12.1x | 1.8% | Mex$64.2b |
PE&OLES * Industrias Peñoles. de | 55.7x | n/a | Mex$99.2b |
HCC * Warrior Met Coal | 7.9x | -6.5% | Mex$3.4b |
Price-To-Earnings vs Peers: HCC * is good value based on its Price-To-Earnings Ratio (7.9x) compared to the peer average (24.2x).
Price to Earnings Ratio vs Industry
How does HCC *'s PE Ratio compare vs other companies in the South American Metals and Mining Industry?
Price-To-Earnings vs Industry: HCC * is good value based on its Price-To-Earnings Ratio (7.9x) compared to the South American Metals and Mining industry average (9.6x).
Price to Earnings Ratio vs Fair Ratio
What is HCC *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 7.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HCC *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.