A
Alpha Metallurgical Resources Inc
NYSE:AMR
Alpha Metallurgical Resources Inc
NYSE:AMR
Price:
202.86
USD
-2.83%
Market Cap:
$2.6B
Relative Value
The Relative Value of one AMR stock under the Base Case scenario is 141.67 USD. Compared to the current market price of 202.86 USD, Alpha Metallurgical Resources Inc is Overvalued by 30%.
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.
Relative Valuation FAQ:
AMR
Relative Value
Base Case
141.67
USD
Overvaluation 30%
A
Multiples Across Competitors
AMR Competitors Multiples
Alpha Metallurgical Resources Inc Competitors
Alpha Metallurgical Resources Inc Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
A
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
2.6B USD | 1.2 | -56.5 | 14.6 | -72.4 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
120.6B ZAR | 1.8 | 8.2 | 4.7 | 4.7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
374.7B BRL | 1.8 | 12.5 | 5.8 | 7.5 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
65.9B AUD | 3 | 13.6 | 9 | 9 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
38.9B EUR | 2.9 | 13.6 | 9 | 9 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
36.5B EUR | 0.7 | 17 | 7.9 | 15.3 | |
| US |
|
Nucor Corp
NYSE:NUE
|
43.5B USD | 1.3 | 26.1 | 11.8 | 18.7 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3T INR | 1.7 | 40.8 | 13.7 | 21.2 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
29B USD | 1.6 | 23.8 | 15.6 | 21.4 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.5T INR | 1.1 | 36.4 | 10.7 | 17.3 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
157.3B CNY | 0.5 | 16.7 | 13.7 | 13.7 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
