HCC Relative Valuation
HCC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HCC is overvalued; if below, it's undervalued.
Historical Valuation
Warrior Met Coal Inc (HCC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 23.06 is considered Overvalued compared with the five-year average of 8.22. The fair price of Warrior Met Coal Inc (HCC) is between 13.85 to 33.60 according to relative valuation methord. Compared to the current price of 53.14 USD , Warrior Met Coal Inc is Overvalued By 58.16%.
Relative Value
Fair Zone
13.85-33.60
Current Price：53.14
58.16%
Overvalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.33
P/B
Median3y
1.42
Median5y
1.45
-5.48
FCF Yield
Median3y
14.51
Median5y
13.14
Competitors Valuation Multiple
The average P/S ratio for HCC's competitors is 1.96, providing a benchmark for relative valuation. Warrior Met Coal Inc Corp (HCC) exhibits a P/S ratio of 1.99, which is 1.97% above the industry average. Given its robust revenue growth of -40.43%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Warrior Met Coal Inc (HCC) currently overvalued or undervalued?
What is Warrior Met Coal Inc (HCC) fair value?
How does HCC's valuation metrics compare to the industry average?
What is the current P/B ratio for Warrior Met Coal Inc (HCC) as of Jul 19 2025?
What is the current FCF Yield for Warrior Met Coal Inc (HCC) as of Jul 19 2025?
What is the current Forward P/E ratio for Warrior Met Coal Inc (HCC) as of Jul 19 2025?