WHITF (Whitehaven Coal) Intrinsic Value: Projected FCF: $17.15 (As of Sep. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WHITF Whitehaven Coal Ltd WHITF
82 GF Score
Price $6.41
GF Value $5.87
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Whitehaven Coal Intrinsic Value: Projected FCF?

Whitehaven Coal WHITF +0.08% 82 Intrinsic Value: Projected FCF is $17.15 as of Sep. 10, 2026. GuruFocus rates WHITF with a GF Score™ of 82/100 and a GF Value™ of $5.87 (Fairly Valued). The stock has 7 warning signs investors should review. Among 109 Other Energy Sources companies, Whitehaven Coal ranks better than 77.06% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-09-10), Whitehaven Coal's Intrinsic Value: Projected FCF is $17.15. The stock price of Whitehaven Coal is $6.41. Therefore, Whitehaven Coal's Price-to-Intrinsic-Value-Projected-FCF of today is 0.4.

The historical rank and industry rank for Whitehaven Coal's Intrinsic Value: Projected FCF or its related term are showing as below:

WHITF' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.23   Med: 0.35   Max: 1.82
Current: 0.37

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Whitehaven Coal was 1.82. The lowest was 0.23. And the median was 0.35.

WHITF's Price-to-Projected-FCF is ranked better than
77.06% of 109 companies
in the Other Energy Sources industry
Industry Median: 0.78 vs WHITF: 0.37

Whitehaven Coal  (OTCPK:WHITF) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Whitehaven Coal's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=6.41/16.357079627774
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Whitehaven Coal Intrinsic Value: Projected FCF Related Terms


Whitehaven Coal Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Whitehaven Coal's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Whitehaven Coal Intrinsic Value: Projected FCF Chart

Whitehaven Coal Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 15.18 15.61 16.35 16.67

Whitehaven Coal Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.61 0.00 16.35 0.00 16.67

Whitehaven Coal Intrinsic Value: Projected FCF Competitor Comparison

For the Thermal Coal subindustry, Whitehaven Coal's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Whitehaven Coal Price-to-Projected-FCF vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Whitehaven Coal's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Whitehaven Coal's Price-to-Projected-FCF falls into.


WHITF
82GF Score
Whitehaven Coal Ltd WHITF
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Whitehaven Coal Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Whitehaven Coal's Free Cash Flow(6 year avg) = $659.07.

Whitehaven Coal's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(14.862653310476*659.06742857143+4155.306*0.8)/802.083
=16.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Intrinsic Value: Projected FCF of $17.15 mean?
Whitehaven Coal (WHITF) has a Intrinsic Value: Projected FCF of $17.15 as of Sep. 10, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Whitehaven Coal and its competitors. According to the industry distribution chart, Whitehaven Coal ranks #25 out of 109 companies in the Other Energy Sources industry, placing it in the top 22.9%.
Is Whitehaven Coal's Intrinsic Value: Projected FCF too high?
Whitehaven Coal's current Intrinsic Value: Projected FCF is $17.15. The Other Energy Sources industry median Intrinsic Value: Projected FCF is 0.78. Whitehaven Coal's value of $17.15 is 2098.7% above this industry median. Based on the distribution chart, Whitehaven Coal ranks #25 out of 109 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Whitehaven Coal has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Whitehaven Coal's Intrinsic Value: Projected FCF compare to competitors?
According to the Other Energy Sources industry distribution chart, Whitehaven Coal ranks #25 out of 109 companies for Intrinsic Value: Projected FCF. This places Whitehaven Coal in the top 23% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.78. Whitehaven Coal's value of $17.15 is 2098.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Other Energy Sources company?
The median Intrinsic Value: Projected FCF among Other Energy Sources companies is 0.78, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Whitehaven Coal's current Intrinsic Value: Projected FCF of $17.15 is 2098.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Whitehaven Coal and its competitors. For the Other Energy Sources industry, the median Intrinsic Value: Projected FCF is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Whitehaven Coal's current Intrinsic Value: Projected FCF is $17.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitehaven Coal stock overvalued right now?
Based on GuruFocus' analysis, Whitehaven Coal (WHITF) is currently considered Fairly Valued. The stock's GF Value™ is $5.87, compared to a current price of $6.41 — trading 9.2% above its estimated fair value. The current Intrinsic Value: Projected FCF is $17.15 and 2098.7% above the Other Energy Sources industry median of 0.78. Whitehaven Coal's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Whitehaven Coal (WHITF), the current Intrinsic Value: Projected FCF is $17.15 as of Sep. 10, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Whitehaven Coal (WHITF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitehaven Coal stock appears to be overvalued. The current stock price of $6.41 is trading 9.2% above its estimated GF Value™ of $5.87. GuruFocus considers Whitehaven Coal to be Fairly Valued.

Key valuation signals for WHITF:

  • Intrinsic Value: Projected FCF: $17.15
  • GF Value™: $5.87 vs. price of $6.41 (9.2% above fair value)
  • GF Score™: 82/100 with 7 warning signs
  • Industry Position: 2098.7% above the Other Energy Sources median (#25 of 109)

No single metric tells the full story. See the WHITF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Whitehaven Coal Business Description

Other Exchanges WC2:GermanyWHC:Australia
Address 259 George Street, Level 28, Sydney, NSW, AUS, 2000
Whitehaven Coal is a large Australian independent thermal and metallurgical coal miner with mines in the Gunnedah Basin, New South Wales. It also bought Blackwater and Daunia, two coking coal mines in Queensland, from BHP and Mitsubishi in April 2024. In addition, it owns the large Winchester South deposit next to its Daunia mine. Coal is railed to ports in Newcastle and Queensland for export to Asian customers. Initial production of about 1 million metric tons from Vickery and expanded production at its Queensland mines, Maules Creek, and Narrabri means we expect its share of salable coal production to approach 31 million metric tons from fiscal 2030, from about 13 million in fiscal 2023.
82GF Score

Get the complete analysis for WHITF

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.41
Price
$5.87
GF Value