American Resources Corp
NASDAQ:AREC

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American Resources Corp
NASDAQ:AREC
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Price: 2.16 USD 1.41% Market Closed
Market Cap: 219m USD
Section:
 

Relative Value

The Relative Value of one AREC stock under the Base Case scenario is hidden USD. Compared to the current market price of 2.16 USD, American Resources Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AREC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

1 510.4
P/S
P/S
Price to Sales
1 510.4
vs History
4
vs Industry
7
Median 3Y
12.4
Median 5Y
22.8
Industry
1.4
Forward
4 294.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
16
Median 3Y
-4.2
Median 5Y
-6.7
Industry
12.2
Forward
-6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
8
Median 3Y
-4.4
Median 5Y
-6.5
Industry
5.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
45
Median 3Y
0.8
Median 5Y
-6.4
Industry
11.2
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
0
Median 3Y
-0.9
Median 5Y
-1.7
Industry
1.3
More Details
2 724.9
EV/S
EV/S
Enterprise Value to Sales
2 724.9
vs History
4
vs Industry
3
Median 3Y
41.6
Median 5Y
41.6
Industry
2.1
Forward
7 747.4
More Details
282.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
282.7
vs History
4
vs Industry
7
Median 3Y
8.4
Median 5Y
-31.5
Industry
5.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
-9.7
Industry
6.7
Forward
-24.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.5
Industry
10.1
Forward
-16.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
10
Median 3Y
-11.2
Median 5Y
-10.6
Industry
7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-10.1
Median 5Y
-10.1
Industry
11.6
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
66
vs Industry
27
Median 3Y
2
Median 5Y
3.4
Industry
1
More Details

Multiples Across Competitors

AREC Competitors Multiples
American Resources Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
American Resources Corp
NASDAQ:AREC
219m USD 1 510.4 -5.5 -16.5 -13.6
CN
China Shenhua Energy Co Ltd
SSE:601088
808.9B CNY 2.7 15.7 11.3 11.3
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
813.7T IDR 17.4 201.1 128.5 128.5
ZA
Exxaro Resources Ltd
JSE:EXX
41.9B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
38.1B USD 15.2 99.9 56.2 84
CA
Southstone Minerals Ltd
XTSX:SML
49.7B CAD 22 547.2 -184 843.7 -112 030.9 -111 779.1
ID
Bayan Resources Tbk PT
IDX:BYAN
540.8T IDR 9.5 39.3 29.4 29.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
214.9B CNY 1.2 9.4 7.4 7.4
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 6.6 7.6 10.2 20.9
CN
China Coal Energy Co Ltd
SSE:601898
175.2B CNY 1.1 10.2 8.8 8.8
CN
Yankuang Energy Group Co Ltd
SSE:600188
137.7B CNY 1 13.6 12.9 12.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
American Resources Corp
NASDAQ:AREC
Average EV/EBITDA: 33.1
Negative Multiple: -16.5 		N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.3
6%
1.9
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
128.5
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
11%
N/A
CA
C
Cameco Corp
NYSE:CCJ
56.2
43%
1.3
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -112 030.9 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
29.4
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
5%
1.5
IN
Coal India Ltd
NSE:COALINDIA
10.2
74%
0.1
CN
China Coal Energy Co Ltd
SSE:601898
8.8
8%
1.1
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.9
16%
0.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
American Resources Corp
NASDAQ:AREC
Average EV/EBIT: 37.9
Negative Multiple: -13.6 		N/A N/A
CN
China Shenhua Energy Co Ltd
SSE:601088
11.3
-4%
N/A
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
128.5
N/A N/A
ZA
E
Exxaro Resources Ltd
JSE:EXX
Not Available
9%
N/A
CA
C
Cameco Corp
NYSE:CCJ
84
33%
2.5
CA
Southstone Minerals Ltd
XTSX:SML
Negative Multiple: -111 779.1 N/A N/A
ID
Bayan Resources Tbk PT
IDX:BYAN
29.4
N/A N/A
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
7.4
-16%
N/A
IN
Coal India Ltd
NSE:COALINDIA
20.9
N/A N/A
CN
China Coal Energy Co Ltd
SSE:601898
8.8
-11%
N/A
CN
Yankuang Energy Group Co Ltd
SSE:600188
12.9
-8%
N/A

See Also

Summary
AREC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AREC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AREC stock valuation using valuation multiples.
Wall Street Estimates
AREC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AREC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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