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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -12.61. The fair price of American Resources Corp (AREC) is between to according to relative valuation methord.
Relative Value
Fair Zone
-
Current Price：3.08
Fair
-11.32
PE
1Y
3Y
5Y
Trailing
Forward
-23.80
EV/EBITDA
American Resources Corp. (AREC) has a current EV/EBITDA of -23.80. The 5-year average EV/EBITDA is -0.05. The thresholds are as follows: Strongly Undervalued below -50.75, Undervalued between -50.75 and -25.40, Fairly Valued between 25.30 and -25.40, Overvalued between 25.30 and 50.65, and Strongly Overvalued above 50.65. The current Forward EV/EBITDA of -23.80 falls within the Historic Trend Line -Fairly Valued range.
-22.80
EV/EBIT
American Resources Corp. (AREC) has a current EV/EBIT of -22.80. The 5-year average EV/EBIT is 16.65. The thresholds are as follows: Strongly Undervalued below -180.51, Undervalued between -180.51 and -81.93, Fairly Valued between 115.23 and -81.93, Overvalued between 115.23 and 213.81, and Strongly Overvalued above 213.81. The current Forward EV/EBIT of -22.80 falls within the Historic Trend Line -Fairly Valued range.
268.44
PS
American Resources Corp. (AREC) has a current PS of 268.44. The 5-year average PS is 683.59. The thresholds are as follows: Strongly Undervalued below -7374.01, Undervalued between -7374.01 and -3345.21, Fairly Valued between 4712.38 and -3345.21, Overvalued between 4712.38 and 8741.18, and Strongly Overvalued above 8741.18. The current Forward PS of 268.44 falls within the Historic Trend Line -Fairly Valued range.
-12.59
P/OCF
American Resources Corp. (AREC) has a current P/OCF of -12.59. The 5-year average P/OCF is 24.88. The thresholds are as follows: Strongly Undervalued below -280.48, Undervalued between -280.48 and -127.80, Fairly Valued between 177.56 and -127.80, Overvalued between 177.56 and 330.24, and Strongly Overvalued above 330.24. The current Forward P/OCF of -12.59 falls within the Historic Trend Line -Fairly Valued range.
-8.08
P/FCF
American Resources Corp. (AREC) has a current P/FCF of -8.08. The 5-year average P/FCF is 1.49. The thresholds are as follows: Strongly Undervalued below -13.62, Undervalued between -13.62 and -6.06, Fairly Valued between 9.05 and -6.06, Overvalued between 9.05 and 16.60, and Strongly Overvalued above 16.60. The current Forward P/FCF of -8.08 falls within the Undervalued range.
American Resources Corp (AREC) has a current Price-to-Book (P/B) ratio of -3.12. Compared to its 3-year average P/B ratio of 71.52 , the current P/B ratio is approximately -104.37% higher. Relative to its 5-year average P/B ratio of 37.96, the current P/B ratio is about -108.23% higher. American Resources Corp (AREC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -14.28%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -16.50% , the current FCF yield is about -100.00% lower.
-3.38
P/B
Median3y
71.52
Median5y
37.96
-5.06
FCF Yield
Median3y
-14.28
Median5y
-16.50
Competitors Valuation Multiple
The average P/S ratio for AREC's competitors is 0.00, providing a benchmark for relative valuation. American Resources Corp Corp (AREC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -78.69%, 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 213.86% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.79K to -12.56K.
The secondary factor is the P/E Change, contributed 60.80%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
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