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Alliance Resource Partners LP
NASDAQ:ARLP

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Alliance Resource Partners LP Logo
Alliance Resource Partners LP
NASDAQ:ARLP
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Price: 21.15 USD -1.63% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ARLP stock under the Base Case scenario is 27.33 USD. Compared to the current market price of 21.15 USD, Alliance Resource Partners LP is Undervalued by 23%.

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.

ARLP Relative Value
Base Case
27.33 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
20
vs Industry
55
Median 3Y
1
Median 5Y
0.9
Industry
1.4
Forward
1
More Details
4.4
P/E
P/E
Price to Earnings
4.4
vs History
39
vs Industry
39
Median 3Y
6.6
Median 5Y
3.9
Industry
9
Forward
5.3
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
22
vs Industry
38
Median 3Y
3
Median 5Y
2.6
Industry
4.8
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
25
vs Industry
27
Median 3Y
7.5
Median 5Y
4.6
Industry
11.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
26
vs Industry
33
Median 3Y
1.4
Median 5Y
1.2
Industry
1.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
19
vs Industry
59
Median 3Y
1.1
Median 5Y
1
Industry
2
Forward
1.1
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
19
vs Industry
76
Median 3Y
1.1
Median 5Y
1.1
Industry
4.7
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
71
vs Industry
43
Median 3Y
3.9
Median 5Y
5.1
Industry
6
Forward
3.5
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
69
vs Industry
40
Median 3Y
6
Median 5Y
6
Industry
8.2
Forward
5.2
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
26
vs Industry
43
Median 3Y
3.4
Median 5Y
3.2
Industry
6.3
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
20
vs Industry
32
Median 3Y
5.1
Median 5Y
5.8
Industry
10.5
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
23
vs Industry
36
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1
More Details

Multiples Across Competitors

ARLP Competitors Multiples
Alliance Resource Partners LP 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
Alliance Resource Partners LP
NASDAQ:ARLP
2.7B USD 1 4.4 3.1 4.4
CN
China Shenhua Energy Co Ltd
SSE:601088
772.9B CNY 2.3 12.9 7.3 7.3
ZA
Exxaro Resources Ltd
JSE:EXX
42.9B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
625.8T IDR 10.8 31.2 23.8 23.8
IN
Coal India Ltd
NSE:COALINDIA
2.8T INR 2 9.5 6.5 7.5
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
243B CNY 1.5 10.6 4.1 4.1
AU
Paladin Energy Ltd
ASX:PDN
39.3B AUD 0 461.2 -1 352.5 -1 352.5
CN
Yankuang Energy Group Co Ltd
SSE:600188
164.9B CNY 1.1 8.2 6.2 6.2
CA
Cameco Corp
TSX:CCO
29.3B CAD 11.3 81.1 59.3 105.1
ZA
Thungela Resources Ltd
JSE:TGA
18B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
120.7B CNY 0.6 6.2 3.7 3.7

See Also

Summary
ARLP intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARLP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARLP stock valuation using valuation multiples.
Wall Street Estimates
ARLP 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
ARLP 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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