Alliance Resource Partners LP
NASDAQ:ARLP

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Alliance Resource Partners LP
NASDAQ:ARLP
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Price: 26.61 USD 3.78% Market Closed
Market Cap: 3.4B USD
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Relative Value

The Relative Value of one ARLP stock under the Base Case scenario is 26.43 USD. Compared to the current market price of 26.61 USD, Alliance Resource Partners LP is Overvalued by 1%.

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
26.43 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
48
Median 3Y
1.1
Median 5Y
0.9
Industry
1.3
Forward
1.3
vs History
26
vs Industry
36
Median 3Y
6
Median 5Y
4.4
Industry
9.7
Forward
7.7
vs History
4
vs Industry
33
Median 3Y
3.4
Median 5Y
2.9
Industry
4.7
vs History
22
vs Industry
23
Median 3Y
8.9
Median 5Y
5.8
Industry
10.9
vs History
7
vs Industry
26
Median 3Y
1.5
Median 5Y
1.3
Industry
1.2
vs History
3
vs Industry
54
Median 3Y
1.2
Median 5Y
1
Industry
1.8
Forward
1.4
vs History
1
vs Industry
72
Median 3Y
1.2
Median 5Y
1.1
Industry
4.4
vs History
25
vs Industry
38
Median 3Y
3.9
Median 5Y
5.1
Industry
5.8
Forward
4.5
vs History
34
vs Industry
36
Median 3Y
5.6
Median 5Y
6
Industry
8.2
Forward
6.7
vs History
4
vs Industry
40
Median 3Y
3.8
Median 5Y
3.4
Industry
6.2
vs History
0
vs Industry
28
Median 3Y
6.5
Median 5Y
6.2
Industry
10.8
vs History
3
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
3.4B USD 1.4 6.6 6.6 6.6
CN
China Shenhua Energy Co Ltd
SSE:601088
782.2B CNY 2.3 14 7.7 7.7
ZA
Exxaro Resources Ltd
JSE:EXX
39.2B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
596.7T IDR 12.3 42.5 32.4 32.4
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
229.1B CNY 1.4 11.3 5 5
IN
Coal India Ltd
NSE:COALINDIA
2.5T INR 1.8 6.2 4.2 4.9
CA
Cameco Corp
NYSE:CCJ
23.1B USD 11.5 277.1 58.3 95.5
CN
China Coal Energy Co Ltd
SSE:601898
133B CNY 0.8 7.6 4.4 4.4
ZA
Thungela Resources Ltd
JSE:TGA
17.5B Zac 0 0 0 0
CN
Yankuang Energy Group Co Ltd
SSE:600188
116.4B CNY 0.8 6.6 5.6 5.6
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
240.7T IDR 3.8 43.6 16.9 16.9

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