Arch Resources Inc
NYSE:ARCH

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Arch Resources Inc
NYSE:ARCH
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Price: 10.35 USD 8.72% Market Closed
Market Cap: 2.4B USD

Intrinsic Value

The intrinsic value of one ARCH stock under the Base Case scenario is 6.51 USD. Compared to the current market price of 10.35 USD, Arch Resources Inc is Overvalued by 37%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ARCH Intrinsic Value
6.51 USD
Overvaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Arch Resources Inc

Valuation History Unavailable

Historical valuation for ARCH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Arch Resources Inc

Current Assets 788.4m
Cash & Short-Term Investments 255.9m
Receivables 248.6m
Other Current Assets 283.9m
Non-Current Assets 1.6B
Long-Term Investments 23.1m
PP&E 1.2B
Other Non-Current Assets 312.5m
Efficiency

Free Cash Flow Analysis
Arch Resources Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Arch Resources Inc

Revenue
2.7B USD
Cost of Revenue
-2.2B USD
Gross Profit
458.7m USD
Operating Expenses
-250.8m USD
Operating Income
207.8m USD
Other Expenses
-28.4m USD
Net Income
179.5m USD
Fundamental Scores

ARCH Profitability Score
Profitability Due Diligence

Arch Resources Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
63/100
Profitability
Score

Arch Resources Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

ARCH Solvency Score
Solvency Due Diligence

Arch Resources Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
77/100
Solvency
Score

Arch Resources Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ARCH Price Targets Summary
Arch Resources Inc

There are no price targets for ARCH.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ARCH 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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

ARCH Insider Trading
Buy and sell transactions by insiders

ARCH News

Other Videos
What is the Intrinsic Value of one ARCH stock?

The intrinsic value of one ARCH stock under the Base Case scenario is 6.51 USD.

Is ARCH stock undervalued or overvalued?

Compared to the current market price of 10.35 USD, Arch Resources Inc is Overvalued by 37%.

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