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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: 343.9 USD 0.82% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one AMR stock under the Base Case scenario is 212.86 USD. Compared to the current market price of 343.9 USD, Alpha Metallurgical Resources Inc is Overvalued by 38%.

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
212.86 USD
Overvaluation 38%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
3
vs Industry
58
Median 3Y
0.6
Median 5Y
0.5
Industry
1.7
Forward
1.4
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
7
vs Industry
26
Median 3Y
1.8
Median 5Y
1.6
Industry
15.6
Forward
9.4
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
23
vs Industry
24
Median 3Y
3.6
Median 5Y
2.5
Industry
9
More Details
7.4
P/FCFE
P/FCFE
Price to FCFE
7.4
vs History
14
vs Industry
19
Median 3Y
2.8
Median 5Y
2.4
Industry
15.5
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
17
vs Industry
21
Median 3Y
2
Median 5Y
1.6
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
3
vs Industry
60
Median 3Y
0.7
Median 5Y
0.6
Industry
2.1
Forward
1.3
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
31
vs Industry
55
Median 3Y
2.9
Median 5Y
2.6
Industry
7.4
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
38
vs Industry
26
Median 3Y
3.2
Median 5Y
3.2
Industry
10.2
Forward
6.2
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
25
vs Industry
25
Median 3Y
2
Median 5Y
2.1
Industry
12.7
Forward
7.2
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
46
vs Industry
26
Median 3Y
4.7
Median 5Y
4.8
Industry
10.2
More Details
6.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.9
vs History
25
vs Industry
18
Median 3Y
2.4
Median 5Y
1.7
Industry
12.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
3
vs Industry
28
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

AMR Competitors Multiples
Alpha Metallurgical Resources Inc 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
Alpha Metallurgical Resources Inc
NYSE:AMR
4.4B USD 1.3 6.2 4.2 4.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2

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
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