Whitehaven Coal Valuation
| WHC Stock | 6.20 0.10 1.59% |
At this time, the company appears to be fairly valued. Whitehaven Coal maintains a prevalent Real Value of USD6.38 per share. The last-minute price of the company is USD6.2. Our model calculates the value of Whitehaven Coal from examining the company fundamentals such as Profit Margin of 0.09 %, current valuation of 6.76 B, and Return On Asset of 0.0595 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Whitehaven Coal's price fluctuation is somewhat reliable at this time. Calculation of the real value of Whitehaven Coal is based on 3 months time horizon. Increasing Whitehaven Coal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Whitehaven Coal's intrinsic value may or may not be the same as its current market price of 6.20, 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 6.2 | Real 6.38 | Hype 6.29 | Naive 6.51 |
The intrinsic value of Whitehaven Coal'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, news, and other external factors that may influence Whitehaven Coal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Whitehaven Coal helps investors to forecast how Whitehaven 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 Whitehaven Coal more accurately as focusing exclusively on Whitehaven Coal's fundamentals will not take into account other important factors: Whitehaven Coal Total Value Analysis
Whitehaven Coal is at this time forecasted to have takeover price of 6.76 B with market capitalization of 5.27 B, debt of 1.89 B, and cash on hands of 2.78 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Whitehaven Coal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 5.27 B | 1.89 B | 2.78 B |
Whitehaven Coal Investor Information
About 28.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Whitehaven Coal last dividend was issued on the 4th of September 2024. Whitehaven Coal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Whitehaven Coal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Whitehaven Coal has an asset utilization ratio of 28.74 percent. This implies that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Whitehaven Coal is more efficient with each dollar of assets it utilizes for everyday operations.Whitehaven Coal Ownership Allocation
Whitehaven Coal retains a total of 836.6 Million outstanding shares. Whitehaven Coal maintains 11.15 (%) of its outstanding shares held by insiders and 28.46 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Whitehaven Coal Profitability Analysis
The company reported the revenue of 3.82 B. Net Income was 355 M with profit before overhead, payroll, taxes, and interest of 1.92 B.About Whitehaven Coal Valuation
The stock valuation mechanism determines Whitehaven Coal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Whitehaven Coal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Whitehaven Coal. We calculate exposure to Whitehaven Coal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Whitehaven Coal's related companies.Additional Tools for Whitehaven Stock Analysis
When running Whitehaven Coal's price analysis, check to measure Whitehaven Coal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Whitehaven Coal is operating at the current time. Most of Whitehaven Coal's value examination focuses on studying past and present price action to predict the probability of Whitehaven Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitehaven Coal's price. Additionally, you may evaluate how the addition of Whitehaven Coal to your portfolios can decrease your overall portfolio volatility.