NHPEF (New Hope) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


NHPEF New Hope Corp Ltd NHPEF
68 GF Score
Price $3.93
GF Value $3.08
Valuation Modestly Overvalued
! 10 Warning Signs
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What is New Hope Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

New Hope's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

New Hope Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Thermal Coal subindustry, New Hope's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

New Hope Margin of Safety % (DCF Earnings Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, New Hope's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where New Hope's Margin of Safety % (DCF Earnings Based) falls into.


NHPEF
68GF Score
New Hope Corp Ltd NHPEF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is New Hope (NHPEF) Overvalued in 2026?

Based on GuruFocus' analysis, New Hope stock appears to be overvalued. The current stock price of $3.93 is trading 27.6% above its estimated GF Value™ of $3.08. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.08 vs. price of $3.93 (27.6% above fair value)
  • GF Score™: 68/100 with 10 warning signs

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

New Hope Business Description

Other Exchanges OD8:GermanyNHC:Australia
Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF Score

Get the complete analysis for NHPEF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.93
Price
$3.08
GF Value