Warrior Met Coal, Inc.'s (NYSE:HCC) Intrinsic Value Is Potentially 24% Below Its Share Price [Yahoo! Finance]
Warrior Met Coal, Inc. (HCC)
Last warrior met coal, inc. earnings: 4/29 04:05 pm
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US:NYSE Investor Relations:
investors.warriormetcoal.com
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Source: Yahoo! Finance
current share price of US$68.88 may be 32% overvalued. (Source: 'Warrior Met Coal's estimated fair value is US$52.13 based on 2 Stage Free Cash Flow to Equity') The US$76.00 analyst price target for Warrior Met Coal is 46% more than the estimated fair value of US$52.13, indicating a potential discrepancy between the analyst's expectations and the intrinsic value of the company. (Source: 'The US$76.00 analyst price target for HCC is 46% more than our estimate of fair value') The DCF model uses a 7.2% discount rate, which is based on a levered beta of 1.122, and assumes a 2.6% annual growth rate in the terminal value calculation, which is equal to the 5-year average of the 10-year government bond yield. (Source: 'We would point out that the most important inputs to a discounted cash flow are the discount rate and of course the actual cash flows.') The DCF model does not consider the possible cyclicality of the industry, or the company's future capital requirements, and does not gi
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News
- We Think That There Are More Issues For Warrior Met Coal (NYSE:HCC) Than Just Sluggish Earnings [Yahoo! Finance]Yahoo! Finance
- Warrior Met Coal, Inc. Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next [Yahoo! Finance]Yahoo! Finance
- Warrior Met Coal Third Quarter 2024 Earnings: Beats Expectations [Yahoo! Finance]Yahoo! Finance
- Warrior Met Coal, Inc. (NYSE: HCC) had its price target raised by analysts at B. Riley from $89.00 to $90.00. They now have a "buy" rating on the stock.MarketBeat
- Warrior Reports Third Quarter 2024 ResultsBusiness Wire
HCC
Earnings
- 10/30/24 - Beat
HCC
Sec Filings
- 11/13/24 - Form 4
- 11/12/24 - Form SC
- 11/12/24 - Form SC
- HCC's page on the SEC website