Whitehaven Coal Valuation
| WHITF Stock | USD 4.55 0.05 1.11% |
At this time, the company appears to be fairly valued. Whitehaven Coal maintains a prevalent Real Value of $4.46 per share. The last-minute price of the company is $4.55. Our model calculates the value of Whitehaven Coal from examining the company fundamentals such as Current Valuation of 5.26 B, profit margin of 0.40 %, and Return On Asset of 0.33 as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Whitehaven Coal's price fluctuation is slightly risky 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.
The fair value of the Whitehaven pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Whitehaven Coal Limited. Since Whitehaven Coal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Whitehaven Pink Sheet. However, Whitehaven Coal'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 4.55 | Real 4.46 | Hype 4.55 |
The real value of Whitehaven Pink Sheet, also known as its intrinsic value, is the underlying worth of Whitehaven Coal Company, which is reflected in its stock price. It is based on Whitehaven Coal's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Whitehaven Coal Limited helps investors to forecast how Whitehaven pink sheet'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 Limited is at this time anticipated to have takeover price of 5.26 B with market capitalization of 4.87 B, debt of 36.03 M, and cash on hands of 1.22 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 |
5.26 B | 4.87 B | 36.03 M | 1.22 B |
Whitehaven Coal Investor Information
About 32.0% of the company outstanding shares are owned by institutional investors. The book value of Whitehaven Coal was at this time reported as 4.4. The company last dividend was issued on the 1st of September 2022. Based on the analysis of Whitehaven Coal's profitability, liquidity, and operating efficiency, Whitehaven Coal Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.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 80.33 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Whitehaven Coal Limited is more efficient with each dollar of assets it utilizes for everyday operations.Whitehaven Coal Ownership Allocation
Whitehaven Coal Limited retains a total of 889.25 Million outstanding shares. 30% of Whitehaven Coal outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 4.92 B. Net Income was 1.95 B with profit before overhead, payroll, taxes, and interest of 3.49 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Whitehaven Coal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Whitehaven Coal and how it compares across the competition.
About Whitehaven Coal Valuation
The pink sheet valuation mechanism determines Whitehaven Coal's current worth on a weekly basis. Our 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.Whitehaven Coal Limited develops and operates coal mines in New South Wales and Queensland. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia. Whitehaven Coal operates under Thermal Coal classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Whitehaven Coal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Whitehaven Coal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Whitehaven Coal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Whitehaven Coal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Whitehaven Coal's revenue streams: Identify Whitehaven Coal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Whitehaven Coal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Whitehaven Coal's growth potential: Evaluate Whitehaven Coal's management, business model, and growth potential.
- Determine Whitehaven Coal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Whitehaven Coal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Whitehaven Coal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Whitehaven Coal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 956.3 M | |
| Quarterly Earnings Growth Y O Y | -0.988 | |
| Forward Price Earnings | 2.3496 | |
| Retained Earnings | 1.6 B |
Complementary Tools for Whitehaven Pink Sheet 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.
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