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Warrior Met Coal, Inc. (HCC)

Energy | Coal

Today's Price

$88.47

Today's Fair Value

$9.16 -89.65%

Margin of Safety

-865.83%

Projected Value (5Y)

$14.76 -83.32%

Dividends Paid (5Y)

$1.65

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: -7.14% | CAGR (5y): 9.86%

Exit Price Multiple

Capped at 18.00x (Historical 5y: 6.9x)

Discount Rate