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Arch Resources Inc
NYSE:ARCH

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Arch Resources Inc Logo
Arch Resources Inc
NYSE:ARCH
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Price: 161.43 USD 1.92% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one ARCH stock under the Base Case scenario is 107.91 USD. Compared to the current market price of 161.43 USD, Arch Resources Inc is Overvalued by 33%.

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
107.91 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
4
vs Industry
56
Median 3Y
0.7
Median 5Y
0.5
Industry
1.4
Forward
1.1
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
11
vs Industry
25
Median 3Y
2.5
Median 5Y
2.8
Industry
9
Forward
7.7
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
33
vs Industry
30
Median 3Y
4.5
Median 5Y
3
Industry
4.7
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
34
vs Industry
31
Median 3Y
6.6
Median 5Y
4.5
Industry
11.1
More Details
2
P/B
P/B
Price to Book Value
2
vs History
39
vs Industry
23
Median 3Y
2
Median 5Y
1.9
Industry
1.3
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
7
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.9
Forward
1
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
19
vs Industry
41
Median 3Y
2.4
Median 5Y
2.2
Industry
4.6
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
19
vs Industry
31
Median 3Y
2.3
Median 5Y
2.6
Industry
6
Forward
4.7
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
11
vs Industry
30
Median 3Y
2.7
Median 5Y
3.1
Industry
8.1
Forward
7.4
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
34
vs Industry
39
Median 3Y
4.2
Median 5Y
2.9
Industry
6.3
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
14
vs Industry
34
Median 3Y
2.5
Median 5Y
2.7
Industry
10.4
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
12
vs Industry
29
Median 3Y
1.1
Median 5Y
0.9
Industry
1.1
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
3B USD 1 9.2 5.3 7.5
CN
China Shenhua Energy Co Ltd
SSE:601088
791.4B CNY 2.3 13.3 7.6 7.6
ZA
Exxaro Resources Ltd
JSE:EXX
45.5B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
636.7T IDR 11.1 32 24.4 24.4
IN
Coal India Ltd
NSE:COALINDIA
2.9T INR 2 10 6.8 7.9
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
237.8B CNY 1.5 10.3 4 4
AU
Paladin Energy Ltd
ASX:PDN
46.2B AUD 0 549.7 -1 611.7 -1 611.7
CN
Yankuang Energy Group Co Ltd
SSE:600188
171.8B CNY 1.1 8.5 6.3 6.3
CA
Cameco Corp
TSX:CCO
28.7B CAD 11.3 122.4 58.4 92.8
ZA
Thungela Resources Ltd
JSE:TGA
18.1B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
123.8B CNY 0.6 6.3 3.8 3.8

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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