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Nacco Industries Inc (NC)
Bituminous Coal & Lignite Surface Mining
Latest Price
$35.04
TTM P/E
15.30
Normalized P/E
12.09
TTM Div Yield
2.91%
Fwd Div Yield
2.91%
Book Value
58.09
P/B Ratio
0.60
Valuation metrics
adjust assumptions →EPS: $2.35
Book value / share: $57.38
Formula: √(22.5 × EPS × BVPS)
Graham Number
$55.08
+57% upside
Norm. op. income: $36M (median of 7yr)
Tax rate: 15%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$33.57
4% downside
Base FCF: $17M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$2.93
92% downside
EPS: $2.35
Target P/E: 12×
Formula: EPS × P/E
P/E Fair Value
$28.20
20% downside
Institutional Ownership
27.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 401.1K | $20.0M | 5.34% | +1.3K | 2026-06-30 |
| BlackRock, Inc. | 320.1K | $16.0M | 4.26% | +10.2K | 2026-06-30 |
| Vanguard Capital Management LLC | 166.5K | $8.0M | 2.22% | -3.4K | 2026-06-30 |
| Renaissance Technologies LLC | 147.8K | $7.0M | 1.97% | -6.7K | 2026-06-30 |
| Geode Capital Management, LLC | 104.7K | $5.0M | 1.39% | +6.8K | 2026-06-30 |
| Mudita Advisors LLP | 92.5K | $4.0M | 1.23% | -- | 2026-06-30 |
| State Street Corp | 83.7K | $4.0M | 1.11% | +406 | 2026-06-30 |
| Bridgeway Capital Management, LLC | 77.0K | $3.0M | 1.03% | -- | 2026-06-30 |
| Ancora Advisors LLC | 55.9K | $2.0M | 0.74% | +8.3K | 2026-06-30 |
| PNC Financial Services Group, Inc. | 49.0K | $2.0M | 0.65% | +577 | 2026-06-30 |