Alpha Metallurgical Resources Inc
NYSE:AMR
Intrinsic Value
The intrinsic value of one AMR stock under the Base Case scenario is 241.09 USD. Compared to the current market price of 115.96 USD, Alpha Metallurgical Resources Inc is Undervalued by 52%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Alpha Metallurgical Resources Inc
Fundamental Analysis

Revenue & Expenses Breakdown
Alpha Metallurgical Resources Inc
Balance Sheet Decomposition
Alpha Metallurgical Resources Inc
Current Assets | 1B |
Cash & Short-Term Investments | 481.6m |
Receivables | 362.1m |
Other Current Assets | 193m |
Non-Current Assets | 1.4B |
PP&E | 1.1B |
Intangibles | 39.9m |
Other Non-Current Assets | 280.3m |
Free Cash Flow Analysis
Alpha Metallurgical Resources Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Alpha Metallurgical Resources Inc
Revenue
|
3B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
505.7m
USD
|
Operating Expenses
|
-277.8m
USD
|
Operating Income
|
227.9m
USD
|
Other Expenses
|
-40.3m
USD
|
Net Income
|
187.6m
USD
|
AMR Profitability Score
Profitability Due Diligence
Alpha Metallurgical Resources Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Alpha Metallurgical Resources Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
AMR Solvency Score
Solvency Due Diligence
Alpha Metallurgical Resources Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Alpha Metallurgical Resources Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMR Price Targets Summary
Alpha Metallurgical Resources Inc
According to Wall Street analysts, the average 1-year price target for AMR is 186.66 USD with a low forecast of 184.83 USD and a high forecast of 192.15 USD.
Dividends
Current shareholder yield for AMR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one AMR stock under the Base Case scenario is 241.09 USD.
Compared to the current market price of 115.96 USD, Alpha Metallurgical Resources Inc is Undervalued by 52%.