Arch Resources Inc
NYSE:ARCH

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Arch Resources Inc
NYSE:ARCH
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Price: 173.64 USD -0.6% Market Closed
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one ARCH stock under the Base Case scenario is 105.29 USD. Compared to the current market price of 173.64 USD, Arch Resources Inc is Overvalued by 39%.

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.

ARCH Relative Value
Base Case
105.29 USD
Overvaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
0
vs Industry
56
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
Forward
1.2
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
6
vs Industry
27
Median 3Y
3.4
Median 5Y
2.8
Industry
9.8
Forward
31.2
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
15
vs Industry
31
Median 3Y
4.5
Median 5Y
3.9
Industry
4.9
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
14
vs Industry
31
Median 3Y
8.3
Median 5Y
5.6
Industry
10.5
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
28
vs Industry
23
Median 3Y
2
Median 5Y
1.9
Industry
1.2
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
0
vs Industry
64
Median 3Y
0.7
Median 5Y
0.6
Industry
1.8
Forward
1.1
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
9
vs Industry
43
Median 3Y
2.4
Median 5Y
2.5
Industry
4.5
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
14
vs Industry
33
Median 3Y
2.8
Median 5Y
2.8
Industry
6
Forward
10.5
More Details
13.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.9
vs History
4
vs Industry
31
Median 3Y
3.3
Median 5Y
3.1
Industry
8.4
Forward
13.3
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
19
vs Industry
41
Median 3Y
4.1
Median 5Y
4.1
Industry
6.4
More Details
13.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.7
vs History
4
vs Industry
34
Median 3Y
3.6
Median 5Y
2.8
Industry
11
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
12
vs Industry
31
Median 3Y
1.2
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

ARCH Competitors Multiples
Arch 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
Arch Resources Inc
NYSE:ARCH
3.1B USD 1.2 17.5 7.9 13.9
CN
China Shenhua Energy Co Ltd
SSE:601088
790.8B CNY 2.3 14.1 7.8 7.8
ZA
Exxaro Resources Ltd
JSE:EXX
41.1B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
632.5T IDR 12.1 42.1 32.3 32.3
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
227B CNY 1.4 11.2 4.9 4.9
IN
Coal India Ltd
NSE:COALINDIA
2.6T INR 1.8 6.4 4.3 5
CA
Cameco Corp
NYSE:CCJ
26.2B USD 13.1 313.8 65.8 107.7
ZA
Thungela Resources Ltd
JSE:TGA
19.2B Zac 0 0 0 0
CN
China Coal Energy Co Ltd
SSE:601898
134.2B CNY 0.8 7.7 4.4 4.4
CN
Yankuang Energy Group Co Ltd
SSE:600188
112.3B CNY 0.8 6.4 5.5 5.5
ID
Dian Swastatika Sentosa Tbk PT
IDX:DSSA
229.3T IDR 4.3 48.6 19.6 19.6

See Also

Summary
ARCH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARCH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARCH stock valuation using valuation multiples.
Wall Street Estimates
ARCH 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
ARCH 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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