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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: 182.215 USD -2.27%
Market Cap: $2.3B

EV/FCFF

108.5
Current
1 694%
More Expensive
vs 3-y average of 6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
108.5
=
Enterprise Value
$2.3B
/
Free Cash Flow to Firm
$17.8m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
108.5
=
Enterprise Value
$2.3B
/
Free Cash Flow to Firm
$17.8m

Valuation Scenarios

Alpha Metallurgical Resources Inc is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (6), the stock would be worth $10.16 (94% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-95%
Maximum Upside
No Upside Scenarios
Average Downside
83%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 108.5 $182.22
0%
3-Year Average 6 $10.16
-94%
5-Year Average 5.4 $9.02
-95%
Industry Average 39.5 $66.44
-64%
Country Average 23.2 $39.02
-79%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
US
Alpha Metallurgical Resources Inc
NYSE:AMR
2.4B USD 108.5 -37.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
100.1B ZAR 5 6.9
BR
Vale SA
BOVESPA:VALE3
346.5B BRL 25 25.2
US
Nucor Corp
NYSE:NUE
51.5B USD -297.9 29.8
LU
ArcelorMittal SA
AEX:MT
37.5B EUR 103.4 13.7
AU
Fortescue Metals Group Ltd
ASX:FMG
60.5B AUD 11.2 11.2
AU
Fortescue Ltd
XMUN:FVJ
36.9B EUR 11.2 11.4
US
Steel Dynamics Inc
NASDAQ:STLD
33.1B USD 55.4 24.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 25.1 41.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 20.4 28.7
KR
Posco Holdings Inc
KRX:005490
34.9T KRW -26.5 53.1

Market Distribution

Higher than 93% of companies in the United States of America
Percentile
93nd
Based on 8 393 companies
93nd percentile
108.5
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

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.

AMR Intrinsic Value
192.134 USD
Undervaluation 5%
Intrinsic Value
Price $182.215
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