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Whitehaven Coal Ltd
ASX:WHC

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Whitehaven Coal Ltd
ASX:WHC
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Price: 8.66 AUD 2.97% Market Closed
Market Cap: AU$7.2B

P/FCFE

25.7
Current
535%
More Expensive
vs 3-y average of 4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
25.7
=
Market Cap
AU$7.5B
/
Free Cash Flow to Equity
AU$279.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
25.7
=
Market Cap
AU$7.5B
/
Free Cash Flow to Equity
AU$279.3m

Valuation Scenarios

Whitehaven Coal Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (4), the stock would be worth AU$1.36 (84% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-84%
Maximum Upside
No Upside Scenarios
Average Downside
59%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 25.7 AU$8.66
0%
3-Year Average 4 AU$1.36
-84%
5-Year Average 6.3 AU$2.14
-75%
Industry Average 13.3 AU$4.5
-48%
Country Average 18.1 AU$6.09
-30%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

In line with most companies in Australia
Percentile
62nd
Based on 1 160 companies
62nd percentile
25.7
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Whitehaven Coal Ltd
Glance View

In the expansive landscapes of New South Wales, Australia, Whitehaven Coal Ltd. has carved out its position as a dominant player in the coal mining industry. Established in 1999, the company has focused its operations primarily within the rich coal seams of the Gunnedah Basin. Whitehaven Coal prides itself on being an integrated producer of high-quality thermal and metallurgical coal, which has long fueled the growth of energy and steel industries worldwide. The company operates several large-scale open-cut and underground mining operations, including its flagship Maules Creek mine, which not only drives much of the company’s output but also showcases its advanced mining technology and sustainability efforts. Whitehaven Coal's business model is straightforward yet highly effective. The company engages in a full spectrum of activities within the coal production value chain—exploration, development, and extraction, followed by processing and logistics, ensuring their product reaches key markets in Asia and beyond, particularly Japan and South Korea. A significant portion of their revenue is generated from exporting coal, which aligns with their strategy to deliver coal solutions to areas with burgeoning energy needs. They employ state-of-the-art infrastructure and transportation networks to facilitate swift and efficient delivery to their international clientele, thus ensuring robust sales and stable revenue streams. Through strategic investments in technology and community engagement, Whitehaven Coal not only seeks operational excellence but also aims to address environmental challenges, striving to minimize impacts and foster local economic growth.

WHC Intrinsic Value
6.85 AUD
Overvaluation 21%
Intrinsic Value
Price AU$8.66
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