AMR Relative Valuation
AMR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMR is overvalued; if below, it's undervalued.
Historical Valuation
Alpha Metallurgical Resources Inc (AMR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 5.14. The fair price of Alpha Metallurgical Resources Inc (AMR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：184.51
Fair
14.63
PE
1Y
3Y
5Y
Trailing
Forward
5.36
EV/EBITDA
Alpha Metallurgical Resources Inc. (AMR) has a current EV/EBITDA of 5.36. The 5-year average EV/EBITDA is 3.51. The thresholds are as follows: Strongly Undervalued below -0.79, Undervalued between -0.79 and 1.36, Fairly Valued between 5.66 and 1.36, Overvalued between 5.66 and 7.81, and Strongly Overvalued above 7.81. The current Forward EV/EBITDA of 5.36 falls within the Historic Trend Line -Fairly Valued range.
7.90
EV/EBIT
Alpha Metallurgical Resources Inc. (AMR) has a current EV/EBIT of 7.90. The 5-year average EV/EBIT is 5.21. The thresholds are as follows: Strongly Undervalued below -8.17, Undervalued between -8.17 and -1.48, Fairly Valued between 11.90 and -1.48, Overvalued between 11.90 and 18.59, and Strongly Overvalued above 18.59. The current Forward EV/EBIT of 7.90 falls within the Historic Trend Line -Fairly Valued range.
0.92
PS
Alpha Metallurgical Resources Inc. (AMR) has a current PS of 0.92. The 5-year average PS is 0.74. The thresholds are as follows: Strongly Undervalued below -0.01, Undervalued between -0.01 and 0.37, Fairly Valued between 1.11 and 0.37, Overvalued between 1.11 and 1.49, and Strongly Overvalued above 1.49. The current Forward PS of 0.92 falls within the Historic Trend Line -Fairly Valued range.
14.74
P/OCF
Alpha Metallurgical Resources Inc. (AMR) has a current P/OCF of 14.74. The 5-year average P/OCF is 1.75. The thresholds are as follows: Strongly Undervalued below -6.63, Undervalued between -6.63 and -2.44, Fairly Valued between 5.93 and -2.44, Overvalued between 5.93 and 10.12, and Strongly Overvalued above 10.12. The current Forward P/OCF of 14.74 falls within the Strongly Overvalued range.
16.92
P/FCF
Alpha Metallurgical Resources Inc. (AMR) has a current P/FCF of 16.92. The 5-year average P/FCF is 8.90. The thresholds are as follows: Strongly Undervalued below -7.32, Undervalued between -7.32 and 0.79, Fairly Valued between 17.02 and 0.79, Overvalued between 17.02 and 25.13, and Strongly Overvalued above 25.13. The current Forward P/FCF of 16.92 falls within the Historic Trend Line -Fairly Valued range.
Alpha Metallurgical Resources Inc (AMR) has a current Price-to-Book (P/B) ratio of 1.50. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -16.06% higher. Relative to its 5-year average P/B ratio of 2.11, the current P/B ratio is about -29.02% higher. Alpha Metallurgical Resources Inc (AMR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 23.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 16.77% , the current FCF yield is about -100.00% lower.
1.50
P/B
Median3y
1.78
Median5y
2.11
1.78
FCF Yield
Median3y
23.47
Median5y
16.77
Competitors Valuation Multiple
The average P/S ratio for AMR's competitors is , providing a benchmark for relative valuation. Alpha Metallurgical Resources Inc Corp (AMR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -21.60%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMR decreased by 7.80% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -12.97 to -51.60.
The secondary factor is the Revenue Growth, contributed -21.60%to the performance.
Overall, the performance of AMR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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