CNR PE Ratio & Valuation,Is CNR Overvalued — Intellectia
CNR Relative Valuation
CNR'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, CNR is overvalued; if below, it's undervalued.
Historical Valuation
Core Natural Resources Inc(CNR) is now in theOvervaluedzone, suggesting that its currentforward PEratio of18.87is consideredOvervaluedcompared with the five-year average of11.53.The fair price ofCore Natural Resources Inc(CNR)is between45.81to74.78according to relative valuation methord. Compared to the current price of 85.23 USD, Core Natural Resources Inc isOvervalued By 13.97%.
Relative Value
Fair Zone
45.81-74.78
Current Price：85.23
13.97%
Overvalued
18.87
PE
1Y
3Y
5Y
Trailing
Forward
5.24
EV/EBITDA
Core Natural Resources Inc. (CNR) has a current EV/EBITDA of 5.24. The 5-year average EV/EBITDA is 4.65. The thresholds are as follows: Strongly Undervalued below 3.72, Undervalued between 3.72 and 4.18, Fairly Valued between 5.11 and 4.18, Overvalued between 5.11 and 5.58, and Strongly Overvalued above 5.58. The current Forward EV/EBITDA of 5.24 falls within the Overvalued range.
13.75
EV/EBIT
Core Natural Resources Inc. (CNR) has a current EV/EBIT of 13.75. The 5-year average EV/EBIT is 11.60. The thresholds are as follows: Strongly Undervalued below 4.84, Undervalued between 4.84 and 8.22, Fairly Valued between 14.97 and 8.22, Overvalued between 14.97 and 18.35, and Strongly Overvalued above 18.35. The current Forward EV/EBIT of 13.75 falls within the Historic Trend Line -Fairly Valued range.
1.03
PS
Core Natural Resources Inc. (CNR) has a current PS of 1.03. The 5-year average PS is 0.95. The thresholds are as follows: Strongly Undervalued below 0.76, Undervalued between 0.76 and 0.85, Fairly Valued between 1.04 and 0.85, Overvalued between 1.04 and 1.13, and Strongly Overvalued above 1.13. The current Forward PS of 1.03 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Core Natural Resources Inc. (CNR) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.84. The thresholds are as follows: Strongly Undervalued below -2.30, Undervalued between -2.30 and -0.23, Fairly Valued between 3.91 and -0.23, Overvalued between 3.91 and 5.98, and Strongly Overvalued above 5.98. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
6.58
P/FCF
Core Natural Resources Inc. (CNR) has a current P/FCF of 6.58. The 5-year average P/FCF is 7.89. The thresholds are as follows: Strongly Undervalued below 5.60, Undervalued between 5.60 and 6.74, Fairly Valued between 9.04 and 6.74, Overvalued between 9.04 and 10.18, and Strongly Overvalued above 10.18. The current Forward P/FCF of 6.58 falls within the Undervalued range.
Core Natural Resources Inc (CNR) has a current Price-to-Book (P/B) ratio of 1.15. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately -0.00% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about -0.00% higher. Core Natural Resources Inc (CNR) has a Forward Free Cash Flow (FCF) yield of approximately 1.74%. Compared to its 3-year average FCF yield of 4.18%, the current FCF yield is approximately -58.42% lower. Relative to its 5-year average FCF yield of 4.18% , the current FCF yield is about -58.42% lower.
1.15
P/B
Median3y
1.15
Median5y
1.15
1.74
FCF Yield
Median3y
4.18
Median5y
4.18
Competitors Valuation Multiple
The average P/S ratio for CNR's competitors is 2.19, providing a benchmark for relative valuation. Core Natural Resources Inc Corp (CNR) exhibits a P/S ratio of 1.03, which is -52.95% above the industry average. Given its robust revenue growth of 81.15%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CNR decreased by 20.33% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 553.43M to 1.00B.
The secondary factor is the P/E Change, contributed -19.71%to the performance.
Overall, the performance of CNR in the past 1 year is driven by Revenue Growth. Which is more sustainable.
Is Core Natural Resources Inc (CNR) currently overvalued or undervalued?
Core Natural Resources Inc(CNR)is now in theOvervaluedzone, suggesting that its currentforward PEratio of 18.87is consideredOvervaluedcompared with the five-year average of11.53.The fair price of Core Natural Resources Inc(CNR)is between45.81to74.78according to relative valuation methord. Compared to the current price of85.23USD, Core Natural Resources Inc isOvervalued By 13.97% .
What is Core Natural Resources Inc (CNR) fair value?
CNR'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. The fair price of Core Natural Resources Inc (CNR) is between 45.81to74.78 according to relative valuation methord.
How does CNR's valuation metrics compare to the industry average?
The average P/S ratio for CNR's competitors is 2.19, providing a benchmark for relative valuation. Core Natural Resources Inc Corp (CNR) exhibits a P/S ratio of 1.03, which is -52.95% above the industry average. Given its robust revenue growth of 81.15%, this premium appears sustainable.
What is the current P/B ratio for Core Natural Resources Inc (CNR) as of Dec 15 2025?
As of Dec 15 2025, Core Natural Resources Inc (CNR) has a P/B ratio of 1.15. This indicates that the market values CNR at 1.15 times its book value.
What is the current FCF Yield for Core Natural Resources Inc (CNR) as of Dec 15 2025?
As of Dec 15 2025, Core Natural Resources Inc (CNR) has a FCF Yield of 1.74%. This means that for every dollar of Core Natural Resources Inc’s market capitalization, the company generates 1.74 cents in free cash flow.
What is the current Forward P/E ratio for Core Natural Resources Inc (CNR) as of Dec 15 2025?
As of Dec 15 2025, Core Natural Resources Inc (CNR) has a Forward P/E ratio of 18.87. This means the market is willing to pay $18.87 for every dollar of Core Natural Resources Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Core Natural Resources Inc (CNR) as of Dec 15 2025?
As of Dec 15 2025, Core Natural Resources Inc (CNR) has a Forward P/S ratio of 1.03. This means the market is valuing CNR at $1.03 for every dollar of expected revenue over the next 12 months.
