ARLP Relative Valuation
ARLP'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, ARLP is overvalued; if below, it's undervalued.
Historical Valuation
Alliance Resource Partners LP (ARLP) is now in the Fair zone, suggesting that its current forward PE ratio of 8.69 is considered Fairly compared with the five-year average of 5.59. The fair price of Alliance Resource Partners LP (ARLP) is between 16.95 to 29.79 according to relative valuation methord.
Relative Value
Fair Zone
16.95-29.79
Current Price：23.78
Fair
8.69
PE
1Y
3Y
5Y
Trailing
Forward
4.74
EV/EBITDA
Alliance Resource Partners LP. (ARLP) has a current EV/EBITDA of 4.74. The 5-year average EV/EBITDA is 3.54. The thresholds are as follows: Strongly Undervalued below 1.60, Undervalued between 1.60 and 2.57, Fairly Valued between 4.51 and 2.57, Overvalued between 4.51 and 5.48, and Strongly Overvalued above 5.48. The current Forward EV/EBITDA of 4.74 falls within the Overvalued range.
7.95
EV/EBIT
Alliance Resource Partners LP. (ARLP) has a current EV/EBIT of 7.95. The 5-year average EV/EBIT is 6.59. The thresholds are as follows: Strongly Undervalued below -4.12, Undervalued between -4.12 and 1.24, Fairly Valued between 11.95 and 1.24, Overvalued between 11.95 and 17.31, and Strongly Overvalued above 17.31. The current Forward EV/EBIT of 7.95 falls within the Historic Trend Line -Fairly Valued range.
1.35
PS
Alliance Resource Partners LP. (ARLP) has a current PS of 1.35. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 0.73, Fairly Valued between 1.32 and 0.73, Overvalued between 1.32 and 1.61, and Strongly Overvalued above 1.61. The current Forward PS of 1.35 falls within the Overvalued range.
4.35
P/OCF
Alliance Resource Partners LP. (ARLP) has a current P/OCF of 4.35. The 5-year average P/OCF is 0.99. The thresholds are as follows: Strongly Undervalued below -2.34, Undervalued between -2.34 and -0.67, Fairly Valued between 2.66 and -0.67, Overvalued between 2.66 and 4.32, and Strongly Overvalued above 4.32. The current Forward P/OCF of 4.35 falls within the Strongly Overvalued range.
7.50
P/FCF
Alliance Resource Partners LP. (ARLP) has a current P/FCF of 7.50. The 5-year average P/FCF is 1.62. The thresholds are as follows: Strongly Undervalued below -3.74, Undervalued between -3.74 and -1.06, Fairly Valued between 4.30 and -1.06, Overvalued between 4.30 and 6.98, and Strongly Overvalued above 6.98. The current Forward P/FCF of 7.50 falls within the Strongly Overvalued range.
Alliance Resource Partners LP (ARLP) has a current Price-to-Book (P/B) ratio of 1.69. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately 3.29% higher. Relative to its 5-year average P/B ratio of 1.51, the current P/B ratio is about 11.31% higher. Alliance Resource Partners LP (ARLP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 18.37% , the current FCF yield is about -100.00% lower.
1.69
P/B
Median3y
1.63
Median5y
1.51
11.49
FCF Yield
Median3y
15.45
Median5y
18.37
Competitors Valuation Multiple
The average P/S ratio for ARLP's competitors is , providing a benchmark for relative valuation. Alliance Resource Partners LP Corp (ARLP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.88%, 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 ARLP decreased by 7.19% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 14.17 to 16.94.
The secondary factor is the Revenue Growth, contributed -6.88%to the performance.
Overall, the performance of ARLP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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