Warrior Met Coal Stock Current Valuation
| HCC Stock | USD 56.06 1.70 3.13% |
Valuation analysis of Warrior Met Coal helps investors to measure Warrior Met's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 3.51. The current year's Enterprise Value Multiple is expected to grow to 3.51. Fundamental drivers impacting Warrior Met's valuation include:
Fairly Valued
Today
Please note that Warrior Met's price fluctuation is very steady at this time. Calculation of the real value of Warrior Met Coal is based on 3 months time horizon. Increasing Warrior Met's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Warrior Met is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Warrior Stock. However, Warrior Met's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 56.06 | Real 58.02 | Target 74.0 | Hype 56.14 |
The real value of Warrior Stock, also known as its intrinsic value, is the underlying worth of Warrior Met Coal Company, which is reflected in its stock price. It is based on Warrior Met's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Warrior Met's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Warrior Met Coal helps investors to forecast how Warrior stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Warrior Met more accurately as focusing exclusively on Warrior Met's fundamentals will not take into account other important factors: Warrior Met Coal Company Current Valuation Analysis
Warrior Met's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Warrior Met Current Valuation | 2.42 B |
Most of Warrior Met's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Warrior Met Coal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Warrior Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Warrior Met is extremely important. It helps to project a fair market value of Warrior Stock properly, considering its historical fundamentals such as Current Valuation. Since Warrior Met's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Warrior Met's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Warrior Met's interrelated accounts and indicators.
Click cells to compare fundamentals
Warrior Current Valuation Historical Pattern
Today, most investors in Warrior Met Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Warrior Met's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Warrior Met current valuation as a starting point in their analysis.
Warrior Met Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Warrior Met Coal has a Current Valuation of 2.42 B. This is 78.78% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 85.43% higher than that of the company.
Warrior Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Warrior Met's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Warrior Met could also be used in its relative valuation, which is a method of valuing Warrior Met by comparing valuation metrics of similar companies.Warrior Met is currently under evaluation in current valuation category among its peers.
Warrior Met ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Warrior Met's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Warrior Met's managers, analysts, and investors.Environmental | Governance | Social |
Warrior Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 52.31 M | ||||
| Shares Owned By Insiders | 1.69 % | ||||
| Shares Owned By Institutions | 98.31 % | ||||
| Number Of Shares Shorted | 5.59 M | ||||
| Price To Earning | 2.37 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 1.84 X | ||||
| Revenue | 1.68 B | ||||
| Gross Profit | 593.28 M | ||||
| EBITDA | 700.91 M | ||||
| Net Income | 478.63 M | ||||
| Cash And Equivalents | 829.48 M | ||||
| Cash Per Share | 12.48 X | ||||
| Total Debt | 173.24 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 7.71 X | ||||
| Book Value Per Share | 39.89 X | ||||
| Cash Flow From Operations | 701.11 M | ||||
| Short Ratio | 9.36 X | ||||
| Earnings Per Share | 7.49 X | ||||
| Target Price | 73.0 | ||||
| Number Of Employees | 1.14 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 2.93 B | ||||
| Total Asset | 2.36 B | ||||
| Retained Earnings | 1.65 B | ||||
| Working Capital | 921.5 M | ||||
| Current Asset | 355.15 M | ||||
| Current Liabilities | 124.3 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.88 % | ||||
| Net Asset | 2.36 B | ||||
| Last Dividend Paid | 0.31 |
About Warrior Met Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Warrior Met Coal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Warrior Met using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Warrior Met Coal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Check out Warrior Met Piotroski F Score and Warrior Met Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Warrior Met. If investors know Warrior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Warrior Met listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 0.31 | Earnings Share 7.49 | Revenue Per Share | Quarterly Revenue Growth (0.23) |
The market value of Warrior Met Coal is measured differently than its book value, which is the value of Warrior that is recorded on the company's balance sheet. Investors also form their own opinion of Warrior Met's value that differs from its market value or its book value, called intrinsic value, which is Warrior Met's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Warrior Met's market value can be influenced by many factors that don't directly affect Warrior Met's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Warrior Met's value and its price as these two are different measures arrived at by different means. Investors typically determine if Warrior Met is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Warrior Met's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.