ARLP Valuation

Alliance Resource Partners LP

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27.730

+0.89(3.316%)1D

Overview
Forecast
Valuation
Earnings

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 PS ratio of 1.50 is considered Fairly compared with the five-year average of 3.97. The fair price of Alliance Resource Partners LP (ARLP) is between 17.67 to 27.04 according to relative valuation methord.

Relative Value

Fair Zone

17.67-27.04

Current Price：26.84

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.90

P/B

Median3y

1.68

Median5y

1.41

9.36

FCF Yield

Median3y

15.58

Median5y

21.14

Competitors Valuation Multiple

The average P/S ratio for ARLP's competitors is 2.17, providing a benchmark for relative valuation. Alliance Resource Partners LP Corp (ARLP) exhibits a P/S ratio of 1.50, which is -30.80% above the industry average. Given its robust revenue growth of -17.07%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ARLP.O

Alliance Resource Partners LP

1.50

Average P/S: 2.17

-17.07%