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Alpha Metallurgical Resources Inc
NYSE:AMR

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Alpha Metallurgical Resources Inc
NYSE:AMR
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Price: 116.64 USD -1.81% Market Closed
Market Cap: 1.5B 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 hidden USD. Compared to the current market price of 116.64 USD, Alpha Metallurgical Resources Inc 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.

AMR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
68
vs Industry
73
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
Forward
0.6
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
12
vs Industry
21
Median 3Y
6.1
Median 5Y
2.5
Industry
16.4
Forward
5 759.4
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
52
vs Industry
30
Median 3Y
2.9
Median 5Y
2.9
Industry
9.7
More Details
4
P/FCFE
P/FCFE
Price to FCFE
4
vs History
41
vs Industry
22
Median 3Y
5.2
Median 5Y
3.1
Industry
16.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
84
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
88
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
2.1
Forward
0.4
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
71
vs Industry
63
Median 3Y
2.4
Median 5Y
2.9
Industry
7.4
More Details
2.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.6
vs History
68
vs Industry
29
Median 3Y
2.7
Median 5Y
3.9
Industry
10.6
Forward
5.8
More Details
4.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.6
vs History
33
vs Industry
25
Median 3Y
4.2
Median 5Y
2.9
Industry
13.5
Forward
-18
More Details
1.8
EV/OCF
EV/OCF
Enterprise Value to OCF
1.8
vs History
77
vs Industry
33
Median 3Y
2.3
Median 5Y
4.4
Industry
11
More Details
2.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.7
vs History
47
vs Industry
23
Median 3Y
3.1
Median 5Y
2.7
Industry
14.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
74
vs Industry
60
Median 3Y
1.2
Median 5Y
1
Industry
1.4
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
1.5B USD 0.5 8.1 2.6 4.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
95.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
235.6B BRL 1.1 7.5 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
50.2B AUD 2 8.4 5.8 5.8
AU
Fortescue Ltd
XMUN:FVJ
27.8B EUR 2 8.4 5.7 5.7
US
Nucor Corp
NYSE:NUE
32.1B USD 1.1 24.1 9.9 16.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 72.5 13.9 23.4
LU
ArcelorMittal SA
AEX:MT
23.3B EUR 0.4 22.7 5.1 9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 59.4 10.5 17.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.1B CNY 0.5 19.8 15.2 15.2
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 8.3 5.2 8.9

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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