Arch Resources Inc
NYSE:ARCH

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Arch Resources Inc
NYSE:ARCH
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Price: 134.83 USD 0.7% Market Closed
Market Cap: 2.4B USD
Section:
 

Relative Value

The Relative Value of one ARCH stock under the Base Case scenario is 139.34 USD. Compared to the current market price of 134.83 USD, Arch Resources Inc is Undervalued by 3%.

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.

ARCH Relative Value
Base Case
139.34 USD
Undervaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
20
vs Industry
56
Median 3Y
0.9
Median 5Y
0.7
Industry
1.4
Forward
0.9
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
11
vs Industry
18
Median 3Y
9.5
Median 5Y
3.3
Industry
12.2
Forward
31
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
22
vs Industry
23
Median 3Y
4.9
Median 5Y
5
Industry
5.2
More Details
11.7
P/FCFE
P/FCFE
Price to FCFE
11.7
vs History
20
vs Industry
21
Median 3Y
8.7
Median 5Y
8.7
Industry
11.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
53
vs Industry
25
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
22
vs Industry
64
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
Forward
0.8
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
19
vs Industry
38
Median 3Y
4.3
Median 5Y
3.8
Industry
5.2
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
20
vs Industry
28
Median 3Y
5.1
Median 5Y
4.6
Industry
6.7
Forward
8.1
More Details
10.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.5
vs History
6
vs Industry
22
Median 3Y
7.8
Median 5Y
3.2
Industry
10.1
Forward
33.7
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
26
vs Industry
32
Median 3Y
4.6
Median 5Y
4.7
Industry
7
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
6
vs Industry
25
Median 3Y
6.6
Median 5Y
3.3
Industry
11.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
34
vs Industry
32
Median 3Y
1.2
Median 5Y
1.1
Industry
1
More Details

Multiples Across Competitors

ARCH Competitors Multiples
Arch 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
Arch Resources Inc
NYSE:ARCH
2.4B USD 0.9 13.6 6 10.5
CN
China Shenhua Energy Co Ltd
SSE:601088
806.3B CNY 2.7 15.6 11.2 11.2
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
819.1T IDR 17.6 202.5 129.3 129.3
ZA
Exxaro Resources Ltd
JSE:EXX
41.4B Zac 0 0 0 0
CA
Cameco Corp
NYSE:CCJ
36.9B USD 14.7 96.8 54.5 81.5
CA
Southstone Minerals Ltd
XTSX:SML
49.9B CAD 22 612.9 -185 382.4 -112 357.4 -112 104.9
ID
Bayan Resources Tbk PT
IDX:BYAN
565.8T IDR 9.9 41.2 30.8 30.8
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
207.2B CNY 1.2 9.3 7.2 7.2
IN
Coal India Ltd
NSE:COALINDIA
2.4T INR 6.6 7.6 10.2 21
CN
China Coal Energy Co Ltd
SSE:601898
171.2B CNY 1.1 10 8.6 8.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
136.6B CNY 1 13.5 12.9 12.9

See Also

Summary
ARCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCH stock valuation using valuation multiples.
Wall Street Estimates
ARCH 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
ARCH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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