NACCO INDUSTRIES INC (NC)
Bituminous Coal & Lignite Surface Mining · Energy · $379M
Intrinsic Value (Consensus)
$41.63
Current Price
$50.19
Margin of Safety
-17.1%
17.1% Above Intrinsic Value
Value: $42
Price: $50
Valuation Model Estimates
Current Price: $50.19
DCF (Discounted Cash Flow)
$3.87
Graham Number
$55.08
Earnings Power Value
$22.82
Relative Value (P/E)
$47.00
Dividend Discount Model
$3.04
Consensus Value
$41.63
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
58
Profitability
12/25
Strength
24/25
Valuation
9/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $2.35
- EPS (Forward)
- $2.40
- Book Value
- $57.38
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.1%
- Debt/Equity
- 23%
- Revenue Growth
- 16.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
Similar Stocks (Energy)
NCSMNCS Multistage Holdi...
$182.12+245.3%
ARECAmerican Resources C...
$7.22+232.7%
REPXRiley Exploration Pe...
$107.36+221.7%
SMSM Energy Co
$77.11+174.8%
TMCTMC the metals Co In...
$12.33+137.6%
Data last updated: 2026-06-16
Source: Yahoo Finance