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NACCO Industries, Inc (NC) Fair Value & Analysis

Energy · US · Market cap $376M

Price$51.28
Fair Value$31.72
Upside-38.1%
Quality95/100
Evidence: High Range $22.21 – $41.24

Fair value as of: Jun 24, 2026

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Analysis

NACCO Industries, Inc (NC) currently trades at $51.28, while our model-based Fair Value estimate is $31.72 — implying the stock looks roughly 38.1% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties. The Utility Coal Mining operates surface coal mines under long-term contracts for power plants and a synfuels plant. This segment operates coal mines in North Dakota and Mississippi. The Contract Mining segment provides value-added contract mining and other services for producers of industrial minerals and products; contract mining services for independently owned mines and quarries in Florida, Arkansas, and Nebraska; and dragline services. The Minerals and Royalties 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 also provides natural resource restoration and r…

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Frequently asked questions

Is NACCO Industries, Inc (NC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $31.72 versus a price of $51.28 — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NC?
Our 21-model fair value for NACCO Industries, Inc is $31.72 (as of Jun 24, 2026), built from audited fundamentals. The current price is $51.28.
What is the quality score of NC?
NACCO Industries, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.