NACCO Industries, Inc.

NACCO Industries, Inc.

NCยทNYSE

$52.00

+2.1%
EnergyCoal

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$387.54M
EPS2.3700
P/E Ratio21.94
Earnings Date08/05/2026
NACCO Industries, Inc.

NACCO Industries, Inc. Fair Value Envelope

NC ยท NYSE

Our analysis suggests that NC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $52, this represents a potential HIDDEN relative to our calculated worth for NACCO Industries, Inc..

Intrinsic Value
Current Price: $52

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$253.2B
+ Cash & Equivalents$49.7M
Firm Value$253.3B
- Debt$111.3M
Equity Value$253.1B
/ Shares Outstanding7,451,282B
DCF Value$34.0K
UNDERVALUED BY 65234%

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
$98.1M
$189.0M
$364.1M
$701.5M
$1.4B
$2.6B
$5.0B
$9.7B
$18.6B
$35.9B
Maintenance CapEx
-$20.5M
-$39.6M
-$76.2M
-$146.9M
-$282.9M
-$545.1M
-$1.1B
-$2.0B
-$3.9B
-$7.5B
Owner Earnings
$77.6M
$149.4M
$287.9M
$554.6M
$1.1B
$2.1B
$4.0B
$7.6B
$14.7B
$28.4B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$71.8M
$128.1M
$228.5M
$407.7M
$727.3M
$1.3B
$2.3B
$4.1B
$7.4B
$13.1B
Terminal Value represents 88.2% of Enterprise Value