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Warrior Met Coal, Inc. (HCC)

Energy | Coal

Today's Price

$85.97

Today's Fair Value

$9.21 -89.29%

Margin of Safety

-833.44%

Projected Value (5Y)

$14.84 -82.74%

Dividends Paid (5Y)

$1.66

Scenario

Valuation Metric

Years To Project

Operating Income Growth Rate

Regression: -14.71% | CAGR (5y): 0%

Diluted Shares Growth Rate

Regression: -0.11% | CAGR (5y): 0.55%

Dividend Growth Rate

Regression: -6.7% | CAGR (5y): 9.86%

Exit Price Multiple

Capped at 18.00x (Historical 5y: 6.94x)

Discount Rate