Alpha Metallurgical Resources Inc
NYSE:AMR
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EV/FCFF
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.
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.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (6), the stock would be worth $10.16 (94% downside from current price).
| 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
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
A
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
2.4B USD | 108.5 | -37.8 | |
| ZA |
K
|
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 |
F
|
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
| Min | 0 |
| 30th Percentile | 15.4 |
| Median | 23.2 |
| 70th Percentile | 35.1 |
| Max | 3 178 983.5 |
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.