NYSE · Energy · Thermal Coal · USA
Nacco Industries Inc is a micro cap company (market value under $300 million) in the Thermal Coal industry.
NACCO Industries operates three business segments delivering natural resources across the United States. Its Utility Coal Mining segment manages surface coal mines supplying fuel to power plants under long-term contracts. The Contract Mining segment provides specialized mining services to aggregates producers. The Minerals and Royalties segment acquires oil and gas mineral interests and royalty assets.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Nacco Industries Inc stock.
Undervalued: intrinsic value $45.52 per share, market price $35.04, margin of safety 23.0% (as of 2026-10-30).
Discounting its cash flows at 7.8% (average of 2 methods) values the shares at $45.52; the price of $35.04 is 23% below that value.
Leak Score: 51/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
NC is undervalued (as of the 2026-10-30 close). Discounting its cash flows at 7.8% (average of 2 methods) values the shares at $45.52; the price of $35.04 is 23% below that value.
$45.52 per share (as of the 2026-10-30 close), against a market price of $35.04. That is a margin of safety of 23.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
51 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.