Whitehaven Coal Limited (WHC) Fair Value & Analysis
Energy · AU · Market cap A$7.7B
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from A$20.66 to A$11.04 (−46.6%) since Jun 23, 2026. Share price −12.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$5.79 – A$10.64 · fair‑value band A$8.28 – A$13.79 · the A$8.25 price screens below the A$11.04 fair value. As of Jun 24, 2026.
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Whitehaven Coal Limited (WHC) currently trades at A$8.25, while our model-based Fair Value estimate is A$11.04 — implying the stock looks roughly 33.8% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Whitehaven Coal Limited generated revenue of A$4.9B at a net margin of 12.7%. Revenue declined 27.7% year over year. It earns a return on equity of 11.3%. Net debt stands at A$827M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Whitehaven Coal Limited develops and operates coal mines in Queensland and New South Wales. The company produces metallurgical and thermal coal. It operates mines, including open-cut and underground, located in the Gunnedah Coal Basin in New South Wales. The company sells coal in Japan, China, Korea, Taiwan, Malaysia, Vietnam, Indonesia, India, Europe, and internationally. Whitehaven Coal Limited was founded in 1999 and is based in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Whitehaven Coal Limited reported revenue of A$5.8B in FY2025 versus A$1.6B in FY2021, a compound +39.1%/yr. Reported net income was A$649M in FY2025.
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Similar stocks
6 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥41.51 | ¥34.07 | -18% |
| Adani Enterprises Limited ADANIENT | ₹2,931 | ₹796.70 | -73% |
| Shaanxi Coal Industry Company 601225 | ¥26.63 | ¥19.45 | -27% |
| Yankuang Energy Group 600188 | ¥25.05 | ¥17.17 | -31% |
| China Coal Energy Company 601898 | ¥13.73 | ¥22.52 | +64% |
| Coal India Limited COALINDIA | ₹472.30 | ₹1,206 | +155% |
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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.