Arch Resources Inc (NYSE:ARCH)

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Price: 138.14 USD -0.3%

Market Cap: 2.5B USD

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Section:

Relative Value

The Relative Value of one ARCH stock under the Base Case scenario is 102.62 USD. Compared to the current market price of 138.14 USD, Arch Resources Inc is Overvalued by 26%.

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?

ARCH Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	0
vs Industry	56

Median 5Y

0.7

Industry

1.2

Forward

More Details

13.9

P/E

vs History	6
vs Industry	27

Median 5Y

2.8

Industry

9.4

Forward

31.7

More Details

6.3

P/OCF

vs History	15
vs Industry	31

Median 5Y

Industry

4.7

More Details

P/FCFE

vs History	14
vs Industry	31

Median 5Y

6.5

Industry

9.7

More Details

1.7

P/B

vs History	28
vs Industry	23

Median 5Y

1.9

Industry

1.1

More Details

0.8

EV/S

vs History	0
vs Industry	64

Median 5Y

0.6

Industry

1.7

Forward

0.9

More Details

4.9

EV/GP

vs History	9
vs Industry	43

Median 5Y

2.7

Industry

4.3

More Details

6.2

EV/EBITDA

vs History	14
vs Industry	33

Median 5Y

3.1

Industry

5.8

Forward

8.1

More Details

10.8

EV/EBIT

vs History	4
vs Industry	31

Median 5Y

3.1

Industry

8.3

Forward

34.7

More Details

5.7

EV/OCF

vs History	19
vs Industry	41

Median 5Y

4.1

Industry

6.3

More Details

10.6

EV/FCFF

vs History	4
vs Industry	34

Median 5Y

2.8

Industry

10.4

More Details

1.1

EV/IC

vs History	12
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		Arch Resources Inc NYSE:ARCH	2.5B USD	0.9	13.9	6.2	10.8
CN		China Shenhua Energy Co Ltd SSE:601088	829.3B CNY	2.4	14.4	8.1	8.1
ID		Bayan Resources Tbk PT IDX:BYAN	678.3T IDR	12.7	44.2	33.9	33.9
ZA	E	Exxaro Resources Ltd JSE:EXX	38.2B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	225.6B CNY	1.3	9.3	4.9	4.9
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CA	C	Cameco Corp NYSE:CCJ	22.9B USD	11.8	282.2	59.4	97.2
CN		China Coal Energy Co Ltd SSE:601898	157.8B 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	24.6	24.6
CN		Yankuang Energy Group Co Ltd SSE:600188	103.7B CNY	0.9	6.5	5.9	5.9

				Revenue Growth	P/S to Growth
US		Arch Resources Inc NYSE:ARCH	Average P/S: 4.2 0.9	-19%	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	11.8	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		Arch Resources Inc NYSE:ARCH	Average P/E: 49.6 13.9	-22%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.4	2%	9.5
ID		Bayan Resources Tbk PT IDX:BYAN	44.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.3	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CA	C	Cameco Corp NYSE:CCJ	282.2	154%	1.8
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	6.5	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Arch Resources Inc NYSE:ARCH	Average EV/EBITDA: 16.9 6.2	-22%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CA	C	Cameco Corp NYSE:CCJ	59.4	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	24.6	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	39%	0.2

				EBIT Growth	EV/EBIT to Growth
US		Arch Resources Inc NYSE:ARCH	Average EV/EBIT: 21.7 10.8	-56%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.1	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CA	C	Cameco Corp NYSE:CCJ	97.2	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	24.6	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	5.9	-22%	N/A

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Arch Resources Inc
NYSE:ARCH

Relative Value

Valuation Multiples

Multiples Across Competitors

ARCH Competitors Multiples
Arch Resources Inc Competitors

See Also

Company

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52 Week Range	120.29 185.75
Price Target

Arch Resources Inc NYSE:ARCH

Relative Value

Valuation Multiples

Multiples Across Competitors

ARCH Competitors Multiples Arch Resources Inc Competitors

See Also

Company

Help

Tools

Stocks

Arch Resources Inc
NYSE:ARCH

ARCH Competitors Multiples
Arch Resources Inc Competitors