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Alpha Metallurgical Resources Inc
NYSE:AMR

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Alpha Metallurgical Resources Inc
NYSE:AMR
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Price: 245.46 USD -2.49% Market Closed
Market Cap: 3.2B USD
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Relative Value

The Relative Value of one AMR stock under the Base Case scenario is 199.88 USD. Compared to the current market price of 245.46 USD, Alpha Metallurgical Resources Inc is Overvalued by 19%.

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.

AMR Relative Value
Base Case
199.88 USD
Overvaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
60
Median 3Y
0.8
Median 5Y
0.6
Industry
1.8
Forward
1
vs History
1
vs Industry
24
Median 3Y
3.7
Median 5Y
1.6
Industry
15.5
Forward
15.6
vs History
34
vs Industry
25
Median 3Y
4.5
Median 5Y
2.5
Industry
9.2
vs History
25
vs Industry
20
Median 3Y
5.2
Median 5Y
2.4
Industry
15.2
vs History
41
vs Industry
23
Median 3Y
2
Median 5Y
1.8
Industry
1.5
vs History
30
vs Industry
62
Median 3Y
0.8
Median 5Y
0.6
Industry
2.2
Forward
0.9
vs History
34
vs Industry
54
Median 3Y
2.9
Median 5Y
2.9
Industry
7.3
vs History
39
vs Industry
25
Median 3Y
3.2
Median 5Y
3.6
Industry
10
Forward
6.4
vs History
11
vs Industry
24
Median 3Y
3.7
Median 5Y
2.1
Industry
12.8
Forward
8
vs History
66
vs Industry
27
Median 3Y
3.9
Median 5Y
4.5
Industry
10.5
vs History
31
vs Industry
20
Median 3Y
5.5
Median 5Y
1.7
Industry
14.1
vs History
19
vs Industry
30
Median 3Y
1.3
Median 5Y
1
Industry
1.3

Multiples Across Competitors

AMR Competitors Multiples
Alpha Metallurgical Resources Inc 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
Alpha Metallurgical Resources Inc
NYSE:AMR
3.2B USD 1 8.7 4.5 6.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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