HCC Intrinsic Value Calculation – ProShare Advisors LLC Boosts Investment in Warrior Met Coal, by 14.8%

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Warrior Met Coal ($NYSE:HCC), Inc. is a leading producer and exporter of metallurgical coal for the global steel industry. The company is focused on providing high-quality coal in order to meet their customers’ needs. ProShare Advisors LLC, a registered investment advisor based in Baltimore, Maryland, recently boosted its stake in Warrior Met Coal, Inc. by 14.8% according to the company’s most recent Form 13F filing with the SEC.

With its vast reserves and strong focus on quality, Warrior Met Coal, Inc. has the potential to become one of the leading metallurgical coal suppliers in the world. With ProShare Advisors LLC’s continued investment, the company will be well-positioned to capitalize on any potential growth opportunities and increase its market share.

Analysis – HCC Intrinsic Value Calculation

At GoodWhale, we have conducted an analysis of WARRIOR MET COAL’s financials to determine its intrinsic value. According to our proprietary Valuation Line, the intrinsic value of WARRIOR MET COAL share is around $37.9. Currently, the stock is traded at $35.7, which represents a fair price that is slightly undervalued by 5.7%. Given this analysis, we recommend WARRIOR MET COAL as a good investment opportunity. More…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for HCC. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for HCC. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for HCC. More…

Key Ratios Snapshot

Some of the financial key ratios for HCC are shown below. More…

Peers

In the coal industry, Warrior Met Coal Inc faces competition from Tigers Realm Coal Ltd, Mongolian Mining Corp, and Shougang Fushan Resources Group Ltd. These companies are all major players in the industry, and each has its own strengths and weaknesses. Warrior Met Coal Inc must constantly evaluate its competitors in order to stay ahead in the market.

– Tigers Realm Coal Ltd ($ASX:TIG)

Tigers Realm Coal Ltd is a coal company with a market cap of 196M as of 2022. The company has a return on equity of 12.25%. Tigers Realm Coal Ltd is involved in the exploration, development, and production of thermal and coking coal in Russia.

– Mongolian Mining Corp ($SEHK:00975)

Mongolian Mining Corporation is a coal mining and exploration company operating in Mongolia. The company has a market cap of 1.89B as of 2022 and a Return on Equity of -3.82%. Mongolian Mining Corporation is engaged in the business of mining, processing and selling coal products in Mongolia. The company’s principal products are coking coal and thermal coal. Coking coal is used in the production of steel and is a key ingredient in the manufacturing of coke, a fuel used in blast furnaces. Thermal coal is used for power generation.

– Shougang Fushan Resources Group Ltd ($SEHK:00639)

Shougang Fushan Resources Group Ltd is a Chinese state-owned enterprise and one of the largest iron ore producers in the country. The company has a market cap of 11.97B as of 2022 and a return on equity of 21.21%. The company’s main business is the mining, beneficiation, and smelting of iron ore, as well as the production of downstream products such as steel.

Summary

Investing in Warrior Met Coal, Inc. has proven to be a profitable decision for ProShare Advisors LLC, as the company recently announced that their holdings in the company had increased by 14.8% during the fourth quarter. Moreover, the stock price has moved up since the announcement, further indicating the profitability of investing in Warrior Met Coal. Investors should keep an eye on this stock, as it could present lucrative opportunities for those looking to diversify their portfolios with a coal-producing company.