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EnergyASXAUD

Whitehaven Coal

A$00123456789.0012345678900123456789-11.1%
52w low (est.) A$6.35A$8.95 52w high (est.)
Peers
Market data
Market cap
A$6.10B
52-week range
A$5.94 – A$9.90
Sector
Energy
Valuation
P/E ratio
9.4x
DCF fair value
A$7.17
Margin of safety
-3.5%
Forward P/E
12.6x
PEG ratio
2.22
Dividend yield
1.08%
Quality & efficiency
Moat score
37/100
Return on equity
11.3%
Profit margin
12.7%
Debt / equity
0.34
Growth & analysts
Revenue growth (YoY)
-27.7%
Analyst target
A$8.67
Target upside
+16.7%
Analysts covering
14

About Whitehaven Coal

Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
36
Reduce
Reduce
Moat Score37
DCF Intrinsic Value
A$7.17-3.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$6.10B
P/E Ratio
9.4
Dividend Yield
1.08%
Revenue Growth
-27.7%
Profit Margin
12.7%
ROE
11.3%
Debt / Equity
0.34
Beta
-0.30
Value
vs Energy sector:P/E 9 vs 11 · cheaperMoat 37 vs 5Yield 1.08% vs 0.4%

Statistics

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