Logo Spółki Warrior Met Coal, Inc.: Wartość Wewnętrzna vs. Aktualna cena

Do wyliczenia wartości wewnętrznej spółek stosujemy 4 metody:

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

Aktualna cena: 60.1
Wartość godziwa DCF: -
Monte Carlo (mediana scenariuszy): -
Wycena zdyskontowanych dywidend: -
Wycena porównawcza (wskaźnikowa): 20.5

Kliknij poniżej aby rozwinąć i zobaczyć szczegóły


Brak wyceny
-->
Kalkulacja wyceny (mln)
Wartość firmy (EV) -
Dług netto -
Gotówka -
Udziały mniejszościowe -
Ilość akcji -
Wartość godziwa firmy -
Wartość godziwa akcji -
Kalkulacja WACC - koszt kapitału
Stopa wolna od ryzyka -
Premia rynkowa -
Beta -
Udział kapitału własnego -
Udział długu -
Koszt kapitału własnego -
Koszt długu -
WACC -

Brak modelowania Monte Carlo

Metoda mnożnikowa – opiera się na porównaniu mnożników firm z branży, w której działa wyceniana spółka (np. EV/EBITDA, P/E, P/BV). Metoda ta bardzo dobrze odzwierciedla bieżący stan rynku, wymaga mniejszej liczby założeń oraz jest prostsza w zastosowaniu. Do jej wad można zaliczyć dużą podatność wyceny na zmienność cen porównywanych spółek, subiektywny dobór porównywalnych firm oraz uproszczenie obrazu spółki prowadzące do pominięcia bardzo istotnych parametrów (np. przewaga konkurencyjna, tempo wzrostu, poziom rentowności, strukturę zadłużenia).


EV/EBITDA TTM P/E TTM P/B TTM
Mediana dla branży 5.2 9.5 1.0
Warrior Met Coal, Inc. 20.0 78.1 1.5
Mediana / Warrior Met Coal, Inc. 0.3 0.1 0.6


Pozostałe spółki z branży Coal
Nazwa firmy Symbol Kapitalizacja (mln $) EV/EBITDA P/E P/B Giełda
Lubelski Wegiel Bogdanka S.A. LWB.WA 214 -1.4 -0.6 0.3 Warsaw Stock Exchange
PT RMK Energy Tbk RMKE.JK 207 7.9 13.6 1.9 Jakarta Stock Exchange
CONSOL Energy Inc. CEIX 2,474 4.6 121.2 0.7 New York Stock Exchange
PT Dwi Guna Laksana Tbk DWGL.JK 131 7.3 12.2 5.8 Jakarta Stock Exchange
Nippon Coke & Engineering Company, Limited 3315.T 191 7.5 -2.1 0.7 Tokyo
Kinetic Development Group Limited 1277.HK 1,295 3.0 4.4 1.1 HKSE
Yankuang Energy Group Company Limited 600188.SS 15,858 2.1 9.6 1.6 Shanghai
PT Harum Energy Tbk HRUM.JK 693 3.4 15.0 0.8 Jakarta Stock Exchange
Refex Industries Limited REFEX.BO 561 20.6 33.8 4.2 Bombay Stock Exchange
E-Commodities Holdings Limited 1733.HK 304 1.3 2.6 0.3 HKSE
Mitsui Matsushima Holdings Co., Ltd. 1518.T 484 3.5 8.3 1.1 Tokyo
China Coal Energy Company Limited 1898.HK 20,840 4.5 7.0 0.8 HKSE
Perennial Energy Holdings Limited 2798.HK 168 0.3 2.7 0.4 HKSE
Gujarat Mineral Development Corporation Limited GMDCLTD.BO 1,530 17.3 20.1 2.1 Bombay Stock Exchange
PT Adaro Energy Indonesia Tbk ADRO.JK 3,194 9.0 3.0 0.7 Jakarta Stock Exchange
Peabody Energy Corporation BTU 2,065 4.1 14.8 0.6 New York Stock Exchange
Huili Resources (Group) Limited 1303.HK 78 6.7 3.7 0.6 HKSE
NACCO Industries, Inc. NC 282 4.5 9.1 0.7 New York Stock Exchange
HMS Bergbau AG HMU.DE 274 10.8 17.9 4.9 Frankfurt Stock Exchange
Jizhong Energy Resources Co., Ltd. 000937.SZ 3,014 7.6 39.0 1.1 Shenzhen
Henan Jinma Energy Company Limited 6885.HK 82 -197.0 -1.7 0.2 HKSE
Stanmore Resources Limited SMR.AX 1,277 1.2 6.3 0.7 Australian Securities Exchange
Henan Shenhuo Coal & Power Co.,Ltd 000933.SZ 5,870 5.8 11.2 2.0 Shenzhen
American Resources Corporation AREC 177 -84.4 -3.9 -1.8 NASDAQ Capital Market
Washington H. Soul Pattinson and Company Limited SOL.AX 10,008 23.5 27.0 1.5 Australian Securities Exchange
PT Resource Alam Indonesia Tbk KKGI.JK 106 8.1 9.2 0.6 Jakarta Stock Exchange
PT Sumber Global Energy Tbk SGER.JK 326 7.4 17.3 2.5 Jakarta Stock Exchange
Natural Resource Partners L.P. NRP 1,347 7.0 79.5 2.4 New York Stock Exchange
PT Adaro Minerals Indonesia Tbk ADMR.JK 2,541 5.5 6.6 1.7 Jakarta Stock Exchange
Banpu Public Company Limited BANPU.BK 1,500 -3.8 -11.0 0.4 Thailand
Shanxi Coking Co., Ltd. 600740.SS 1,437 -125.1 82.4 0.7 Shanghai
Shan Xi Huayang Group New Energy Co.,Ltd. 600348.SS 3,718 3.2 13.2 0.8 Shanghai
Warrior Met Coal, Inc. HCC 3,178 20.1 78.7 1.5 New York Stock Exchange
China Coal Energy Company Limited 601898.SS 20,739 4.5 9.5 1.0 Shanghai
GreenX Metals Limited GRX.WA 140 -56.6 -45.7 13.7 Warsaw Stock Exchange
Henan Dayou Energy Co., Ltd 600403.SS 1,274 -11.4 -8.2 1.7 Shanghai
PT Darma Henwa Tbk DEWA.JK 304 7.0 5.4 0.2 Jakarta Stock Exchange
Yancoal Australia Ltd YAL.AX 4,746 3.9 6.0 0.8 Australian Securities Exchange
Coronado Global Resources Inc. CRN.AX 321 1.5 -3.0 0.4 Australian Securities Exchange
PT Bumi Resources Tbk BUMI.JK 2,559 17.2 371.4 1.6 Jakarta Stock Exchange
PT. Indika Energy Tbk INDY.JK 416 -1.1 -47.9 0.3 Jakarta Stock Exchange
PT Bukit Asam Tbk PTBA.JK 1,715 5.1 7.1 1.4 Jakarta Stock Exchange
Guizhou Panjiang Refined Coal Co.,Ltd. 600395.SS 1,510 -17.0 -502.7 1.1 Shanghai
Jastrzebska Spólka Weglowa S.A. JSW.WA 749 -0.1 -0.3 0.3 Warsaw Stock Exchange
Jinneng Holding Shanxi Coal Industry Co.,ltd. 601001.SS 3,244 7.3 9.2 1.2 Shanghai
Geo Energy Resources Limited RE4.SI 418 5.3 14.7 0.9 Stock Exchange of Singapore
PT Dian Swastatika Sentosa Tbk DSSA.JK 30,423 41.5 106.1 18.2 Jakarta Stock Exchange
Ramaco Resources, Inc. METC 1,380 23.6 -66.9 3.8 NASDAQ Global Select
Anyuan Coal Industry Group Co., Ltd. 600397.SS 1,018 -40.8 -24.7 62.2 Shanghai
PT TBS Energi Utama Tbk TOBA.JK 582 -4.4 -5.1 2.6 Jakarta Stock Exchange
Alliance Resource Partners, L.P. ARLP 2,938 4.4 12.7 1.7 NASDAQ Global Select
Viridis Mining and Minerals Limited VMM.AX 77 -23.1 -13.2 3.7 Australian Securities Exchange
GreenX Metals Limited GRX.L 143 -55.4 -46.1 15.6 London Stock Exchange
Coal India Limited COALINDIA.BO 26,757 5.2 7.1 2.4 Bombay Stock Exchange
Inner Mongolia Dian Tou Energy Corporation Limited 002128.SZ 6,179 5.7 9.1 1.2 Shenzhen
Arch Resources, Inc. ARCH 2,442 13.0 37.8 1.7 New York Stock Exchange
PT Bayan Resources Tbk BYAN.JK 37,590 32.3 42.0 17.5 Jakarta Stock Exchange
Ramaco Resources, Inc. METCB 1,454 26.0 -41.2 2.3 NASDAQ Global Select
Refex Industries Limited REFEX.NS 561 20.6 33.8 4.2 National Stock Exchange of India
Yunnan Coal & Energy Co.,Ltd. 600792.SS 595 -8.5 -7.0 1.5 Shanghai
Coal India Limited COALINDIA.NS 26,748 5.2 7.1 2.4 National Stock Exchange of India
PT Indo Tambangraya Megah Tbk ITMG.JK 1,558 5.1 4.6 0.8 Jakarta Stock Exchange
PT Golden Eagle Energy Tbk SMMT.JK 212 17.5 489.8 45,697.5 Jakarta Stock Exchange
PT ABM Investama Tbk ABMM.JK 505 -1.7 6.7 0.6 Jakarta Stock Exchange
Belon Joint Stock Company BLNG.ME 195 -1.8 0.4 0.1 Moscow Stock Exchange
Shanxi Lanhua Sci-Tech Venture Co.,Ltd 600123.SS 1,403 11.8 16.4 0.6 Shanghai
Pingdingshan Tianan Coal. Mining Co., Ltd. 601666.SS 2,688 -1.7 11.6 0.8 Shanghai
Shanxi Lu'an Environmental Energy Development Co., Ltd. 601699.SS 5,639 13.0 22.8 0.9 Shanghai
Banpu Public Company Limited BANPU-R.BK 1,493 -3.8 -11.0 0.4 Thailand
Lanna Resources Public Company Limited LANNA.BK 259 2.4 8.3 1.0 Thailand
Yankuang Energy Group Company Limited 1171.HK 16,119 1.6 6.2 1.0 HKSE
Gujarat Mineral Development Corporation Limited GMDCLTD.NS 1,525 17.3 20.1 2.1 National Stock Exchange of India
PT Delta Dunia Makmur Tbk DOID.JK 160 14.3 -1.5 1.5 Jakarta Stock Exchange
New Hope Corporation Limited NHC.AX 2,447 4.2 7.0 1.5 Australian Securities Exchange
Banpu Public Company Limited BPFG.F 1,302 -4.0 -9.7 0.4 Frankfurt Stock Exchange
SouthGobi Resources Ltd. 1878.HK 95 -1.0 2.9 -0.9 HKSE
Colonial Coal International Corp. CAD.V 198 -37.6 -36.6 12.4 Toronto Stock Exchange Ventures
PT Mitrabara Adiperdana Tbk MBAP.JK 126 10.5 7.7 0.7 Jakarta Stock Exchange
MC Mining Limited MCM.AX 56 -3.1 -2.5 0.5 Australian Securities Exchange
Shaanxi Coal Industry Company Limited 601225.SS 29,802 5.0 9.5 2.2 Shanghai
Shandong Jinling Mining Co., Ltd. 000655.SZ 758 77.7 23.5 1.6 Shenzhen
China Shenhua Energy Company Limited 601088.SS 103,985 9.9 14.2 1.8 Shanghai
Thungela Resources Limited TGA.L 724 2.5 3.6 0.5 London Stock Exchange
Shanxi Antai Group Co.,Ltd 600408.SS 324 -20.0 -8.3 1.5 Shanghai
Aspire Mining Limited AKM.AX 79 29.0 11.6 1.7 Australian Securities Exchange
Southern Kuzbass Coal company Public joint-stock company UKUZ.ME 428 9.2 -3.7 -1.2 Moscow Stock Exchange
Bathurst Resources Limited BRL.AX 122 28.3 4.3 0.5 Australian Securities Exchange
Yancoal Australia Ltd 3668.HK 4,723 3.9 6.0 0.8 HKSE
PT Atlas Resources Tbk ARII.JK 57 -1.4 8.9 0.8 Jakarta Stock Exchange
Shanxi Blue Flame Holding Company Limited 000968.SZ 989 8.5 15.5 1.2 Shenzhen
Whitehaven Coal Limited WHC.AX 3,557 1.9 31.3 1.0 Australian Securities Exchange
PT Exploitasi Energi Indonesia Tbk CNKO.JK 55 1.8 4.6 -0.9 Jakarta Stock Exchange
PT Golden Energy Mines Tbk GEMS.JK 3,385 6.2 8.2 4.4 Jakarta Stock Exchange
Shougang Fushan Resources Group Limited 0639.HK 1,844 7.1 9.5 0.9 HKSE
PT Samindo Resources Tbk MYOH.JK 230 9.4 12.1 1.3 Jakarta Stock Exchange
SunCoke Energy, Inc. SXC 636 1.4 8.8 1.0 New York Stock Exchange
PT Prima Andalan Mandiri Tbk MCOL.JK 845 8.9 12.9 1.6 Jakarta Stock Exchange
Alpha Metallurgical Resources, Inc. AMR 1,896 16.6 -50.8 1.2 New York Stock Exchange
China Shenhua Energy Company Limited 1088.HK 104,948 10.4 11.9 1.5 HKSE
Adani Enterprises Limited ADANIENT.BO 30,339 13.3 44.0 5.6 Bombay Stock Exchange
Wintime Energy Co.,Ltd. 600157.SS 4,413 3.7 29.1 0.7 Shanghai
Baotailong New Materials Co., Ltd. 601011.SS 758 -9.4 -12.7 1.0 Shanghai
Adani Enterprises Limited ADANIENT.NS 30,353 13.3 44.0 5.6 National Stock Exchange of India
Beijing Haohua Energy Resource Co., Ltd. 601101.SS 1,541 4.6 13.1 0.9 Shanghai
Shanghai Datun Energy Resources Co., Ltd. 600508.SS 1,244 9.6 18.0 0.7 Shanghai
Mongolian Mining Corporation 0975.HK 1,133 2.3 5.0 1.0 HKSE
Shanxi Coking Coal Energy Group Co.,Ltd. 000983.SZ 5,804 3.8 15.0 1.1 Shenzhen
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd 000552.SZ 1,909 8.4 19.0 0.8 Shenzhen
China Qinfa Group Limited 0866.HK 737 4.9 11.3 2.9 HKSE
China Coal Xinji Energy Co.,Ltd 601918.SS 2,387 0.4 7.3 1.1 Shanghai
Public Joint Stock Company Raspadskaya RASP.ME 1,801 -25.1 -4.8 0.8 Moscow Stock Exchange
PT Ulima Nitra Tbk UNIQ.JK 77 11.2 19.7 2.7 Jakarta Stock Exchange
Ramaco Resources, Inc. - 9.00% METCL 972 23.6 -66.9 3.8 NASDAQ Global Select
Qinghai Spring Medicinal Resources Technology Co., Ltd. 600381.SS 355 -16.8 -16.1 2.5 Shanghai
Kailuan Energy Chemical Co.,Ltd. 600997.SS 1,406 11.5 16.1 0.8 Shanghai
Shaanxi Energy Investment 001286.SZ 4,443 2.4 12.6 1.3 Shenzhen Stock Exchange
Hallador Energy Company HNRG 706 -5.2 -3.5 5.6 NASDAQ Capital Market
PT Baramulti Suksessarana Tbk BSSR.JK 628 4.8 5.8 2.2 Jakarta Stock Exchange
Zhengzhou Coal Industry & Electric Power Co., Ltd. 600121.SS 699 9.0 26.9 2.8 Shanghai
Sumiseki Holdings,Inc. 1514.T 253 12.2 8.9 1.3 Tokyo
Anhui Hengyuan Coal-Electricity Group Co., Ltd. 600971.SS 1,173 12.7 12.6 0.7 Shanghai