Alliance Resource Partners LP (NASDAQ:ARLP)

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Price: 25.5 USD 0.61%

Market Cap: 3.3B USD

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Section:

Relative Value

The Relative Value of one ARLP stock under the Base Case scenario is 27.1 USD. Compared to the current market price of 25.5 USD, Alliance Resource Partners LP is Undervalued by 6%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ARLP Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	15
vs Industry	48

Median 5Y

Industry

1.2

Forward

1.3

More Details

5.4

P/E

vs History	33
vs Industry	36

Median 5Y

4.6

Industry

9.4

Forward

7.5

More Details

4.5

P/OCF

vs History	4
vs Industry	33

Median 5Y

2.9

Industry

4.7

More Details

8.4

P/FCFE

vs History	31
vs Industry	23

Median 5Y

5.8

Industry

9.7

More Details

1.7

P/B

vs History	9
vs Industry	26

Median 5Y

1.3

Industry

1.1

More Details

1.1

EV/S

vs History	20
vs Industry	54

Median 5Y

1.1

Industry

1.7

Forward

1.4

More Details

1.2

EV/GP

vs History	15
vs Industry	72

Median 5Y

1.1

Industry

4.3

More Details

5.4

EV/EBITDA

vs History	31
vs Industry	38

Median 5Y

4.6

Industry

5.8

Forward

4.4

More Details

5.4

EV/EBIT

vs History	44
vs Industry	36

Median 5Y

5.5

Industry

8.3

Forward

6.9

More Details

4.8

EV/OCF

vs History	4
vs Industry	40

Median 5Y

3.4

Industry

6.3

More Details

11.7

EV/FCFF

vs History	0
vs Industry	28

Median 5Y

6.2

Industry

10.4

More Details

1.3

EV/IC

vs History	4
vs Industry	31

Median 5Y

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Alliance Resource Partners LP NASDAQ:ARLP	3.2B USD	1	5.4	5.4	5.4
CN		China Shenhua Energy Co Ltd SSE:601088	829.5B CNY	2.4	14.4	8.1	8.1
ID		Bayan Resources Tbk PT IDX:BYAN	675.8T IDR	12.7	44	33.8	33.8
ZA	E	Exxaro Resources Ltd JSE:EXX	38.2B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	228.7B CNY	1.3	9.4	5	5
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CA	C	Cameco Corp NYSE:CCJ	23.1B USD	11.9	285.3	60	98.2
CN		China Coal Energy Co Ltd SSE:601898	157.2B CNY	0.9	9	5.2	5.2
ZA	T	Thungela Resources Ltd JSE:TGA	18.6B Zac	0	0	0	0
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	293.4T IDR	5.4	60.9	24.7	24.7
CN		Yankuang Energy Group Co Ltd SSE:600188	103.3B CNY	0.9	6.4	5.9	5.9

				Revenue Growth	P/S to Growth
US		Alliance Resource Partners LP NASDAQ:ARLP	Average P/S: 4.2 1	-3%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.4	1%	2.8
ID		Bayan Resources Tbk PT IDX:BYAN	12.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	1%	1.2
IN		Coal India Ltd NSE:COALINDIA	1.7	21%	0.1
CA	C	Cameco Corp NYSE:CCJ	11.9	34%	0.3
CN		China Coal Energy Co Ltd SSE:601898	0.9	2%	0.5
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	5.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.9	5%	0.2

				Earnings Growth	P/E to Growth
US		Alliance Resource Partners LP NASDAQ:ARLP	Average P/E: 49 5.4	-32%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	2%	9.5
ID		Bayan Resources Tbk PT IDX:BYAN	44	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CA	C	Cameco Corp NYSE:CCJ	285.3	154%	1.9
CN		China Coal Energy Co Ltd SSE:601898	9	4%	2.2
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-42%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	60.9	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.4	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Alliance Resource Partners LP NASDAQ:ARLP	Average EV/EBITDA: 16.9 5.4	-26%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CA	C	Cameco Corp NYSE:CCJ	60	330%	0.2
CN		China Coal Energy Co Ltd SSE:601898	5.2	37%	0.1
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	39%	0.2

				EBIT Growth	EV/EBIT to Growth
US		Alliance Resource Partners LP NASDAQ:ARLP	Average EV/EBIT: 21.2 5.4	-39%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.8	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	5	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CA	C	Cameco Corp NYSE:CCJ	98.2	313%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.2	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-53%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-22%	N/A

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Alliance Resource Partners LP
NASDAQ:ARLP

Relative Value

Valuation Multiples

Multiples Across Competitors

ARLP Competitors Multiples
Alliance Resource Partners LP Competitors

See Also

Company

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52 Week Range	18.4 28.575
Price Target

Alliance Resource Partners LP NASDAQ:ARLP

Relative Value

Valuation Multiples

Multiples Across Competitors

ARLP Competitors Multiples Alliance Resource Partners LP Competitors

See Also

Company

Help

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Alliance Resource Partners LP
NASDAQ:ARLP

ARLP Competitors Multiples
Alliance Resource Partners LP Competitors