Alpha Metallurgical Resources Inc
NYSE:AMR
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (4.7), the stock would be worth $51.93 (72% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 16.8 | $187.23 |
0%
|
| 3-Year Average | 4.7 | $51.93 |
-72%
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| 5-Year Average | 4.6 | $50.89 |
-73%
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| Industry Average | 12.5 | $139.31 |
-26%
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| Country Average | 14.4 | $160.01 |
-15%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
$2.3B
|
/ |
Jan 2026
$118.6m
|
= |
|
|
$2.3B
|
/ |
Dec 2026
$328.1m
|
= |
|
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$2.3B
|
/ |
Dec 2027
$530.2m
|
= |
|
|
$2.3B
|
/ |
Dec 2028
$525.8m
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| US |
A
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
2.4B USD | 16.8 | -38.9 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
102B ZAR | 3.4 | 7 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
367B BRL | 5.2 | 26.6 | |
| US |
|
Nucor Corp
NYSE:NUE
|
49B USD | 12.9 | 28.2 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
64.6B AUD | 7.7 | 11.3 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37B EUR | 7.7 | 11.4 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
38.4B EUR | 9.1 | 14.1 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 13.8 | 40.9 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.6B USD | 15.7 | 23.9 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 10.6 | 28.5 | |
| US |
|
Carpenter Technology Corp
NYSE:CRS
|
21.3B USD | 29.3 | 48.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 14.4 |
| 70th Percentile | 21.5 |
| Max | 1 767 274.1 |
Other Multiples
Alpha Metallurgical Resources Inc
Glance View
Alpha Metallurgical Resources Inc. stands as a significant player in the coal industry, carving out a distinct niche through its specialized production of metallurgical coal, a critical component in steelmaking. The company's operations are primarily concentrated in the resource-rich Appalachian regions of the United States. By leveraging its strategically positioned mining complexes, Alpha is able to extract high-quality metallurgical coal, which is then supplied to steel producers worldwide. The company's focus on metallurgical coal, as opposed to thermal coal used for power generation, allows it to cater to a specific and stable market demand driven by the ongoing need for steel in construction, manufacturing, and various other industries. In generating revenue, Alpha benefits from its integrated supply chain, encompassing everything from mining and processing to transportation logistics. This vertical integration allows the company to maintain control over costs and quality, ensuring a reliable supply of premium coal to its customers. Additionally, Alpha Metallurgical Resources capitalizes on long-term contracts with steel manufacturers, which provide a steady income stream even amid the volatile pricing conditions often seen in the commodity markets. This strategic approach, combined with their adherence to stringent environmental and safety standards, helps the company maintain a competitive edge while responsibly managing its mining operations.