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Warrior Met Coal, Inc. (HCC) DCF Valoración
US | Energy | Coal | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Warrior Met Coal, Inc. (HCC) Bundle
¡Explore Warrior Met Coal, Inc. (HCC) Perspectivas financieras con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Warrior Met Coal, Inc. (HCC) y mejorar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,268.3 | 782.7 | 1,059.2 | 1,738.7 | 1,676.6 | 1,918.1 | 2,194.4 | 2,510.5 | 2,872.2 | 3,285.9 |
| Revenue Growth, % | 0 | -38.28 | 35.32 | 64.15 | -3.57 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 |
| EBITDA | 497.0 | 97.5 | 380.0 | 920.9 | 700.9 | 699.3 | 800.0 | 915.3 | 1,047.1 | 1,197.9 |
| EBITDA, % | 39.18 | 12.46 | 35.88 | 52.96 | 41.8 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 |
| Depreciation | 100.5 | 121.1 | 144.7 | 118.8 | 131.5 | 198.4 | 227.0 | 259.7 | 297.1 | 339.9 |
| Depreciation, % | 7.92 | 15.47 | 13.66 | 6.83 | 7.84 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| EBIT | 396.5 | -23.6 | 235.4 | 802.1 | 569.4 | 500.8 | 573.0 | 655.5 | 750.0 | 858.0 |
| EBIT, % | 31.26 | -3.01 | 22.22 | 46.13 | 33.96 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
| Total Cash | 208.1 | 220.4 | 404.3 | 838.1 | 747.2 | 673.3 | 770.3 | 881.2 | 1,008.2 | 1,153.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 99.5 | 88.4 | 122.2 | 155.5 | 110.4 | 177.2 | 202.8 | 232.0 | 265.4 | 303.6 |
| Account Receivables, % | 7.84 | 11.3 | 11.53 | 8.94 | 6.59 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| Inventories | 97.9 | 118.7 | 59.6 | 154.0 | 183.9 | 185.5 | 212.2 | 242.7 | 277.7 | 317.7 |
| Inventories, % | 7.72 | 15.17 | 5.63 | 8.86 | 10.97 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Accounts Payable | 46.4 | 59.1 | 33.8 | 39.0 | 36.2 | 72.2 | 82.6 | 94.5 | 108.1 | 123.6 |
| Accounts Payable, % | 3.66 | 7.55 | 3.19 | 2.24 | 2.16 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Capital Expenditure | -107.3 | -87.5 | -57.9 | -208.7 | -491.7 | -254.9 | -291.6 | -333.6 | -381.6 | -436.6 |
| Capital Expenditure, % | -8.46 | -11.18 | -5.47 | -12.01 | -29.33 | -13.29 | -13.29 | -13.29 | -13.29 | -13.29 |
| Tax Rate, % | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 |
| EBITAT | 325.8 | -15.1 | 177.6 | 656.9 | 494.2 | 390.9 | 447.3 | 511.7 | 585.4 | 669.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 168.1 | 21.4 | 264.4 | 444.3 | 146.4 | 302.1 | 340.9 | 390.0 | 446.2 | 510.4 |
| WACC, % | 9.32 | 9.21 | 9.28 | 9.32 | 9.35 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,500.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 513 | |||||||||
| Terminal Value | 5,833 | |||||||||
| Present Terminal Value | 3,741 | |||||||||
| Enterprise Value | 5,241 | |||||||||
| Net Debt | -565 | |||||||||
| Equity Value | 5,806 | |||||||||
| Diluted Shares Outstanding, MM | 52 | |||||||||
| Equity Value Per Share | 111.56 |
What You Will Get
- Real HCC Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, production levels, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Warrior Met Coal's future performance.
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Data: Warrior Met Coal’s historical financial statements and detailed forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor Warrior Met Coal’s intrinsic value as it updates instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file for Warrior Met Coal, Inc. (HCC).
- Step 2: Review the pre-filled financial data and forecasts for Warrior Met Coal.
- Step 3: Adjust key inputs such as production levels, coal prices, and operational costs (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Warrior Met Coal, Inc. (HCC)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses tailored for the coal industry.
- Customizable Inputs: Modify yellow-highlighted cells to explore different market scenarios.
- Detailed Insights: Automatically computes Warrior Met Coal’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and industry consultants focused on coal markets.
Who Should Use This Product?
- Investors: Accurately assess Warrior Met Coal, Inc.’s (HCC) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Warrior Met Coal, Inc. (HCC).
- Consultants: Easily customize the template for valuation reports tailored to clients in the coal industry.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies in the mining sector.
- Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to the coal industry.
What the Template Contains
- Preloaded HCC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.
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