US · NC
NACCO Industries, Inc.
- Sector
- Energy · Coal
- Headquarters
- Cleveland, OH 44124-4069
- Website
- nacco.com
Price · as of 2024-12-31
$48.05
Market cap 428.03M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $132.84 | +176.46% |
| Intrinsic Value(DCF) | $19.28 | -59.88% |
| Graham-Dodd Method(GD) | $64.42 | +34.06% |
| Graham Formula(GF) | $83.72 | +74.24% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $5.15 | $226.11 | $0.30 | $70.11 | $227.36 |
| 2011 | $5.24 | $21.37 | $31.06 | $133.57 | $601.12 |
| 2012 | $9.59 | $95.55 | $0.00 | $16.94 | $0.00 |
| 2013 | $9.66 | $127.48 | $0.00 | $49.16 | $80.26 |
| 2014 | $9.02 | $88.10 | $0.00 | $0.00 | $0.00 |
| 2015 | $9.64 | $37.32 | $0.00 | $27.91 | $32.14 |
| 2016 | $12.86 | $84.51 | $0.00 | $37.13 | $8.72 |
| 2017 | $33.33 | $156.49 | $8.67 | $39.66 | $0.00 |
| 2018 | $31.20 | $67.38 | $16.97 | $51.41 | $181.16 |
| 2019 | $31.12 | $95.37 | $17.46 | $58.87 | $69.03 |
| 2020 | $19.15 | $212.31 | $6.44 | $41.84 | $0.00 |
| 2021 | $27.23 | $5,692.69 | $43.21 | $71.16 | $372.98 |
| 2022 | $33.87 | $116.33 | $54.09 | $96.77 | $334.69 |
| 2023 | $28.11 | $46.37 | $0.32 | $11.72 | $13.67 |
| 2024 | $32.46 | $132.84 | $0.00 | $64.42 | $83.72 |
AI valuation
Our deep-learning model estimates NACCO Industries, Inc.'s (NC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $132.84
- Current price
- $48.05
- AI upside
- +176.46%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$19.28
-59.88% upside
Graham-Dodd
$64.42
+34.06% upside
Graham Formula
$83.72
+74.24% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NC | NACCO Industries, Inc. | $48.05 | 428.03M | +176% | -60% | +34% | +74% | 7.08 | 0.59 | 1.01 | 4.33 | — | 0.60 | 12.52% | 15.02% | 14.19% | 8.57% | 9.10% | 5.76% | 0.27 | 6.41 | 4.08 | 1.98 | 0.59 | -18601.00% | 1067.00% | 1732.00% | -13.56% | 0.34 | -8.26% | 2.77% | 19.60% | 6.93% | 7.75 | -8.54 | 1.16 | 2.40 |
| AREC | American Resources Corpor… | $3.00 | 304.18M | +960% | -93% | — | +1,369% | -1.07 | -0.53 | 112.04 | -9.69 | -0.43 | -0.53 | -568.65% | -8634.17% | -10465.91% | 64.90% | -47.31% | -29.80% | -2.74 | -4.13 | 0.13 | 0.03 | -8.12 | 24667.00% | -9710.00% | -183.00% | -54.23% | -0.26 | -33.29% | 3.17% | -3.40% | 3.17% | -7.93 | -11.26 | 684.33 | -2.69 |
| FET | Forum Energy Technologies… | $58.03 | 690.75M | +56% | -59% | -88% | — | -74.05 | 2.46 | 0.90 | 15.44 | — | 5.39 | 27.67% | 2.42% | -1.22% | -3.16% | 1.63% | -1.23% | 0.47 | 1.04 | 2.17 | 0.86 | 1.91 | -9264.00% | -306.00% | -2339.00% | 9.00% | 0.34 | 13.70% | 0.00% | 0.00% | 22.54% | 42.69 | 12.68 | 1.03 | 2.45 |
| GEOS | Geospace Technologies Cor… | $9.17 | 118.18M | +289% | -36% | -36% | -23% | -19.42 | 1.50 | 1.70 | 166.97 | -37.34 | 1.59 | 29.69% | -10.18% | -8.78% | -7.48% | -11.39% | -6.37% | 0.01 | -66.77 | 3.62 | 2.24 | -25.91 | 5200.00% | -1829.00% | 13342.00% | -16.00% | -0.91 | -30.49% | 0.00% | 0.00% | 10.38% | -14.49 | -5.41 | 1.48 | 5.52 |
| GFR | Greenfire Resources Ltd. | $5.94 | 417.31M | +159% | -1% | +141% | +400% | 4.28 | 0.63 | 0.66 | 3.70 | — | 0.63 | 32.64% | 28.74% | 15.35% | 16.01% | 21.98% | 9.99% | 0.41 | 4.68 | 0.43 | 0.34 | 1.27 | -16827.00% | 1701.00% | 757.00% | 10.99% | 0.43 | 5.53% | 0.00% | 0.00% | 1.87% | 3.48 | 13.84 | 1.00 | 2.48 |
| JKS | JinkoSolar Holding Co., L… | $25.29 | 326.57M | +929% | -66% | +409% | — | 146.83 | 0.10 | 0.02 | 2.59 | — | 0.11 | 10.90% | -3.63% | 0.06% | 0.07% | -2.63% | 0.01% | 2.40 | -2.89 | 1.26 | 0.86 | 2.47 | -10831.00% | -2226.00% | -46954.00% | 377.79% | 0.31 | 14.72% | 27.66% | 4060.80% | 977.71% | -7.13 | 3.19 | 0.26 | 0.90 |
| NGS | Natural Gas Services Grou… | $38.26 | 480.89M | +32% | -65% | -28% | +32% | 15.43 | 1.04 | 1.70 | 6.68 | 5.92 | 1.04 | 36.14% | 21.26% | 10.99% | 7.02% | 6.45% | 3.55% | 0.67 | 2.79 | 2.78 | 1.67 | 2.59 | 26053.00% | 2936.00% | -9530.00% | -2.40% | 3.77 | -1.56% | 0.00% | 0.00% | 0.00% | 13.02 | -67.87 | 2.77 | 1.72 |
| RNGR | Ranger Energy Services, I… | $17.42 | 410.25M | +59% | -67% | -24% | — | 17.50 | 1.18 | 0.56 | 4.33 | — | 1.20 | 9.49% | 5.01% | 3.22% | 6.74% | 7.27% | 4.84% | 0.12 | 11.00 | 2.21 | 1.93 | -0.10 | -1474.00% | -1029.00% | -718.00% | 15.65% | 1.30 | 18.11% | 1.40% | 24.50% | 14.07% | 11.01 | 6.25 | 0.55 | 3.94 |
| SMC | Summit Midstream Corp. | $29.51 | 361.85M | +252% | +44% | — | — | -3.71 | 0.90 | 0.98 | 5.55 | -3.40 | 1.34 | 26.30% | 13.37% | -26.34% | -19.08% | 1.27% | -4.66% | 2.12 | 0.50 | 0.68 | 0.57 | 3.87 | 10917.00% | -638.00% | -8593.00% | 1.94% | 0.35 | 0.45% | 1.55% | -5.80% | 120.17% | 24.22 | 170.48 | 3.24 | 0.31 |
| TOYO | TOYO Co., Ltd. | $7.87 | 277.87M | +2,182% | -79% | -18% | +2,232% | 2.84 | 1.94 | 0.65 | 5.40 | 0.90 | 1.94 | 12.37% | 5.20% | 23.11% | 69.75% | 6.88% | 16.94% | 1.24 | 2.82 | 0.44 | 0.26 | 1.85 | 31667.00% | 18376.00% | -10194.00% | 2.14% | 0.37 | 1.88% | 0.00% | 0.00% | 22.82% | 19.04 | 71.12 | 0.99 | 1.19 |
| WTI | W&T Offshore, Inc. | $2.65 | 394.26M | +929% | -78% | — | — | -2.42 | -4.01 | 0.40 | 4.18 | — | -4.01 | 67.41% | -8.03% | -16.59% | 815.01% | -15.33% | -7.88% | -7.51 | -1.04 | 0.89 | 0.81 | 2.41 | -63636.00% | -139.00% | -27119.00% | -27.78% | 0.24 | -23.75% | 2.80% | -6.80% | 2.80% | -11.77 | -8.47 | 0.95 | -0.36 |
About NACCO Industries, Inc.
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts for power generation companies and an activated carbon producer in North Dakota, Texas, Mississippi, and Louisiana in the United States, as well as Navajo Nation in New Mexico. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, lithium, and other minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, and Indiana. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. The company was founded in 1913 and is headquartered in Cleveland, Ohio.
- CEO
- John C. Butler Jr.
- Employees
- 600
- Beta
- 0.47
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($19.28 ÷ $48.05) − 1 = -59.88% (DCF, example).