HCC - NYSE

Warrior Met Coal, Inc.

Warrior Met Coal, Inc.

HCCยทNYSE

$105.88

-1.2%
EnergyCoal

Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. It operates two underground mines located in Alabama. The company sells its metallurgical coal to a customer base of blast furnace steel producers located primarily in Europe, South America, and Asia. It also sells natural gas, which is extracted as a byproduct from coal production. Warrior Met Coal, Inc. was incorporated in 2015 and is headquartered in Brookwood, Alabama.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$5.59B
EPS1.0800
P/E Ratio98.04
Earnings Date08/05/2026
Warrior Met Coal, Inc.

Warrior Met Coal, Inc. Fair Value Envelope

HCC ยท NYSE

Our analysis suggests that HCC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $105.88, this represents a potential HIDDEN relative to our calculated worth for Warrior Met Coal, Inc..

HIDDEN
Intrinsic Value
Current Price: $105.88

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.2B
+ Cash & Equivalents$300.0M
Firm Value$2.5B
- Debt$270.9M
Equity Value$2.2B
/ Shares Outstanding52,570,156B
DCF Value$42
OVERVALUED BY 61%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$226.1M
$222.9M
$219.9M
$216.8M
$213.8M
$210.9M
$207.9M
$205.1M
$202.2M
$199.4M
Maintenance CapEx
-$63.2M
-$62.3M
-$61.4M
-$60.6M
-$59.7M
-$58.9M
-$58.1M
-$57.3M
-$56.5M
-$55.7M
Owner Earnings
$162.9M
$160.7M
$158.4M
$156.2M
$154.1M
$151.9M
$149.8M
$147.8M
$145.7M
$143.7M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$150.8M
$137.7M
$125.8M
$114.8M
$104.9M
$95.8M
$87.4M
$79.8M
$72.9M
$66.6M
Terminal Value represents 52.2% of Enterprise Value

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