Alliance Resource Partners LP
NASDAQ:ARLP

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Alliance Resource Partners LP
NASDAQ:ARLP
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Price: 28.49 USD 2.19% Market Closed
Market Cap: 3.6B USD
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Relative Value

The Relative Value of one ARLP stock under the Base Case scenario is 27.61 USD. Compared to the current market price of 28.49 USD, Alliance Resource Partners LP is Overvalued 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.

ARLP Relative Value
Base Case
27.61 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
48
Median 3Y
1
Median 5Y
0.9
Industry
1.3
Forward
1.4
vs History
33
vs Industry
36
Median 3Y
4.8
Median 5Y
4.4
Industry
9.8
Forward
8.3
vs History
4
vs Industry
33
Median 3Y
3.4
Median 5Y
2.9
Industry
4.9
vs History
31
vs Industry
23
Median 3Y
8.5
Median 5Y
5.8
Industry
10.5
vs History
9
vs Industry
26
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
vs History
20
vs Industry
54
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1.5
vs History
15
vs Industry
72
Median 3Y
1.2
Median 5Y
1.1
Industry
4.5
vs History
31
vs Industry
38
Median 3Y
3.9
Median 5Y
4.6
Industry
6
Forward
5
vs History
44
vs Industry
36
Median 3Y
4.9
Median 5Y
5.5
Industry
8.4
Forward
7.2
vs History
4
vs Industry
40
Median 3Y
3.8
Median 5Y
3.4
Industry
6.4
vs History
0
vs Industry
28
Median 3Y
6.5
Median 5Y
6.2
Industry
11
vs History
4
vs Industry
31
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

ARLP Competitors Multiples
Alliance Resource Partners LP Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alliance Resource Partners LP
NASDAQ:ARLP
3.6B USD 1.2 6 6 6
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6

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