A

Alpha Metallurgical Resources Inc
NYSE:AMR

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Alpha Metallurgical Resources Inc
NYSE:AMR
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Price: 199.85 USD -1.02% Market Closed
Market Cap: 2.6B USD
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Relative Value

The Relative Value of one AMR stock under the Base Case scenario is 196.69 USD. Compared to the current market price of 199.85 USD, Alpha Metallurgical Resources Inc is Overvalued by 2%.

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
196.69 USD
Overvaluation 2%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
17
vs Industry
60
Median 3Y
0.8
Median 5Y
0.6
Industry
1.7
Forward
0.9
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
1
vs Industry
24
Median 3Y
3.8
Median 5Y
1.7
Industry
15.4
Forward
12.3
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
34
vs Industry
25
Median 3Y
4.2
Median 5Y
2.5
Industry
9.1
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
25
vs Industry
20
Median 3Y
5.3
Median 5Y
2.4
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
41
vs Industry
23
Median 3Y
1.9
Median 5Y
1.8
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
30
vs Industry
62
Median 3Y
0.8
Median 5Y
0.6
Industry
2.1
Forward
0.7
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
34
vs Industry
54
Median 3Y
2.9
Median 5Y
2.9
Industry
7.2
More Details
3.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.5
vs History
39
vs Industry
25
Median 3Y
3.2
Median 5Y
3.6
Industry
9.9
Forward
5
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
11
vs Industry
24
Median 3Y
3.7
Median 5Y
2.1
Industry
12.6
Forward
9.3
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
66
vs Industry
27
Median 3Y
3.8
Median 5Y
4.4
Industry
10.3
More Details
4.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.2
vs History
31
vs Industry
20
Median 3Y
5.4
Median 5Y
1.9
Industry
13
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
19
vs Industry
30
Median 3Y
1.3
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

AMR Competitors Multiples
Alpha Metallurgical Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alpha Metallurgical Resources Inc
NYSE:AMR
2.6B USD 0.8 7.1 3.5 4.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
A
Alpha Metallurgical Resources Inc
NYSE:AMR
Average P/E: 12.6
7.1
-56%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
A
Alpha Metallurgical Resources Inc
NYSE:AMR
Average EV/EBITDA: 6.6
3.5
-48%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3

See Also

Summary
AMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMR stock valuation using valuation multiples.
Wall Street Estimates
AMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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