AREC Valuation
American Resources Corp
$
1.020
- Overview
- Forecast
- Valuation
- Earnings
AREC Relative Valuation
AREC'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, AREC is overvalued; if below, it's undervalued.
Historical Valuation
American Resources Corp (AREC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.66 is considered Undervalued compared with the five-year average of -12.45. The fair price of American Resources Corp (AREC) is between 1.49 to 2.71 according to relative valuation methord. Compared to the current price of 1.04 USD , American Resources Corp is Undervalued By 29.79%.
Relative Value
Fair Zone
1.49-2.71
Current Price：1.04
29.79%
Undervalued
5.32
PE
1Y
3Y
5Y
Trailing
Forward
10.08
EV/EBITDA
American Resources Corp. (AREC) has a current EV/EBITDA of 10.08. The 5-year average EV/EBITDA is 2.72. The thresholds are as follows: Strongly Undervalued below -45.17, Undervalued between -45.17 and -21.22, Fairly Valued between 26.66 and -21.22, Overvalued between 26.66 and 50.60, and Strongly Overvalued above 50.60. The current Forward EV/EBITDA of 10.08 falls within the Historic Trend Line -Fairly Valued range.
17.86
EV/EBIT
American Resources Corp. (AREC) has a current EV/EBIT of 17.86. The 5-year average EV/EBIT is 28.18. The thresholds are as follows: Strongly Undervalued below -202.89, Undervalued between -202.89 and -87.36, Fairly Valued between 143.72 and -87.36, Overvalued between 143.72 and 259.26, and Strongly Overvalued above 259.26. The current Forward EV/EBIT of 17.86 falls within the Historic Trend Line -Fairly Valued range.
0.66
PS
American Resources Corp. (AREC) has a current PS of 0.66. The 5-year average PS is 3.95. The thresholds are as follows: Strongly Undervalued below -14.14, Undervalued between -14.14 and -5.09, Fairly Valued between 12.99 and -5.09, Overvalued between 12.99 and 22.03, and Strongly Overvalued above 22.03. The current Forward PS of 0.66 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
American Resources Corp. (AREC) has a current P/OCF of 0.00. The 5-year average P/OCF is 67.83. The thresholds are as follows: Strongly Undervalued below -452.79, Undervalued between -452.79 and -192.48, Fairly Valued between 328.14 and -192.48, Overvalued between 328.14 and 588.45, and Strongly Overvalued above 588.45. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
American Resources Corp. (AREC) has a current P/FCF of 0.00. The 5-year average P/FCF is 3.80. The thresholds are as follows: Strongly Undervalued below -18.49, Undervalued between -18.49 and -7.35, Fairly Valued between 14.94 and -7.35, Overvalued between 14.94 and 26.09, and Strongly Overvalued above 26.09. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
American Resources Corp (AREC) has a current Price-to-Book (P/B) ratio of -1.15. Compared to its 3-year average P/B ratio of 68.73 , the current P/B ratio is approximately -101.67% higher. Relative to its 5-year average P/B ratio of 38.10, the current P/B ratio is about -103.01% higher. American Resources Corp (AREC) has a Forward Free Cash Flow (FCF) yield of approximately -19.14%. Compared to its 3-year average FCF yield of -15.30%, the current FCF yield is approximately 25.15% lower. Relative to its 5-year average FCF yield of -17.75% , the current FCF yield is about 7.82% lower.
-1.00
P/B
Median3y
68.73
Median5y
38.10
-19.14
FCF Yield
Median3y
-15.30
Median5y
-17.75
Competitors Valuation Multiple
The average P/S ratio for AREC's competitors is 1.91, providing a benchmark for relative valuation. American Resources Corp Corp (AREC) exhibits a P/S ratio of 0.66, which is -65.15% above the industry average. Given its robust revenue growth of -66.04%, 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 AREC increased by 62.16% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -7.47K to -20.85K.
The secondary factor is the P/E Change, contributed -50.97%to the performance.
Overall, the performance of AREC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is American Resources Corp (AREC) currently overvalued or undervalued?
American Resources Corp (AREC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.66 is considered Undervalued compared with the five-year average of -12.45. The fair price of American Resources Corp (AREC) is between 1.49 to 2.71 according to relative valuation methord. Compared to the current price of 1.04 USD , American Resources Corp is Undervalued By 29.79% .
What is American Resources Corp (AREC) fair value?
How does AREC's valuation metrics compare to the industry average?
What is the current P/B ratio for American Resources Corp (AREC) as of Jul 31 2025?
What is the current FCF Yield for American Resources Corp (AREC) as of Jul 31 2025?
What is the current Forward P/E ratio for American Resources Corp (AREC) as of Jul 31 2025?