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Whitehaven Coal Limited
WHITFEnergyOTCAU
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $5.83B | 11.1% | $647.35M | $734.83M | N/A |
| 2027 | $6.06B | 11.1% | $672.60M | $763.49M | $694.08M |
| 2028 | $6.30B | 11.1% | $698.83M | $793.27M | $655.59M |
| 2029 | $6.54B | 11.1% | $726.08M | $824.20M | $619.24M |
| 2030 | $6.80B | 11.1% | $754.40M | $856.35M | $584.90M |
| 2031 | $7.06B | 11.1% | $783.82M | $889.75M | $552.46M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.80 | 2025-06-30 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $8.389 | EPS × (1 + G)^5 |
| Base P/E | 7 | P/E |
| Future price | $58.72 | Future EPS × P/E |
| Fair value today | $36.461 | PV @ 10.0% |
| 30% safety price | $25.522 | Margin of safety |
| 50% safety price | $18.23 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $14.125 | $15.917 | $18.362 |
| 10.0% | $12.306 | $13.627 | $15.356 |
| 11.0% | $10.87 | $11.877 | $13.151 |