A

Alpha Metallurgical Resources Inc
NYSE:AMR

Watchlist Manager
Alpha Metallurgical Resources Inc
NYSE:AMR
Watchlist
Price: 124.27 USD 1.24% Market Closed
Market Cap: 1.6B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AMR stock under the Base Case scenario is 176 USD. Compared to the current market price of 124.27 USD, Alpha Metallurgical Resources Inc is Undervalued by 29%.

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.

AMR Relative Value
Base Case
176 USD
Undervaluation 29%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
61
vs Industry
73
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
Forward
0.7
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
9
vs Industry
21
Median 3Y
6.1
Median 5Y
2.5
Industry
16.6
Forward
-44.9
More Details
2.8
P/OCF
P/OCF
Price to OCF
2.8
vs History
50
vs Industry
30
Median 3Y
2.9
Median 5Y
2.9
Industry
9.8
More Details
4.3
P/FCFE
P/FCFE
Price to FCFE
4.3
vs History
39
vs Industry
22
Median 3Y
5.2
Median 5Y
3.1
Industry
16.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
82
vs Industry
52
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
87
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
2.2
Forward
0.5
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
68
vs Industry
63
Median 3Y
2.4
Median 5Y
2.9
Industry
7.6
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
65
vs Industry
29
Median 3Y
2.8
Median 5Y
3.9
Industry
10.8
Forward
6.4
More Details
5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5
vs History
30
vs Industry
25
Median 3Y
4.2
Median 5Y
2.9
Industry
13.8
Forward
-19.7
More Details
2
EV/OCF
EV/OCF
Enterprise Value to OCF
2
vs History
76
vs Industry
33
Median 3Y
2.3
Median 5Y
4.4
Industry
11.2
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
44
vs Industry
23
Median 3Y
3.1
Median 5Y
2.7
Industry
15
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
73
vs Industry
60
Median 3Y
1.2
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

AMR Competitors Multiples
Alpha Metallurgical Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alpha Metallurgical Resources Inc
NYSE:AMR
1.6B USD 0.5 8.6 2.8 5
ZA
Kumba Iron Ore Ltd
JSE:KIO
94.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
232.9B BRL 1.1 7.4 4 5.1
AU
Fortescue Ltd
XMUN:FVJ
29B EUR 2.1 8.6 5.9 5.9
AU
Fortescue Metals Group Ltd
ASX:FMG
52.3B AUD 2.1 8.7 5.9 5.9
US
Nucor Corp
NYSE:NUE
32.7B USD 1.1 24.6 10.1 16.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 72 13.8 23.3
LU
ArcelorMittal SA
AEX:MT
23.9B EUR 0.5 23 5.1 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 59.2 10.5 17.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.1B CNY 0.5 19.8 15.2 15.2
US
Steel Dynamics Inc
NASDAQ:STLD
19.7B USD 1.1 16.9 11.4 15.2

See Also

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