WHITF (Whitehaven Coal) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


WHITF Whitehaven Coal Ltd WHITF
79 GF Score
Price $5.59
GF Value $4.93
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Whitehaven Coal Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Whitehaven Coal'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 FCF Based) is not calculated.

Whitehaven Coal Margin of Safety % (DCF FCF Based) Competitor Comparison

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

Whitehaven Coal Margin of Safety % (DCF FCF Based) vs Other Energy Sources Industry

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

* The bar in red indicates where Whitehaven Coal's Margin of Safety % (DCF FCF Based) falls into.


WHITF
79GF Score
Whitehaven Coal Ltd WHITF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Whitehaven Coal (WHITF) Overvalued in 2026?

Based on GuruFocus' analysis, Whitehaven Coal stock appears to be overvalued. The current stock price of $5.59 is trading 13.5% above its estimated GF Value™ of $4.93. GuruFocus considers Whitehaven Coal to be Modestly Overvalued.

Key valuation signals for WHITF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.93 vs. price of $5.59 (13.5% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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.
79GF Score

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

$5.59
Price
$4.93
GF Value