As of 2025-09-06, the Intrinsic Value of Alpha Metallurgical Resources Inc (AMR) is 198.34 USD. This AMR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 146.35 USD, the upside of Alpha Metallurgical Resources Inc is 35.50%.
The range of the Intrinsic Value is 157.23 - 295.19 USD
Based on its market price of 146.35 USD and our intrinsic valuation, Alpha Metallurgical Resources Inc (AMR) is undervalued by 35.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 157.23 - 295.19 | 198.34 | 35.5% |
| DCF (Growth 10y) | 154.73 - 270.17 | 189.62 | 29.6% |
| DCF (EBITDA 5y) | 201.18 - 273.29 | 245.30 | 67.6% |
| DCF (EBITDA 10y) | 190.72 - 271.21 | 234.17 | 60.0% |
| Fair Value | -71.31 - -71.31 | -71.31 | -148.73% |
| P/E | (36.57) - 134.83 | 34.93 | -76.1% |
| EV/EBITDA | 127.70 - 190.46 | 158.91 | 8.6% |
| EPV | 700.01 - 1,035.17 | 867.59 | 492.8% |
| DDM - Stable | (20.66) - (62.77) | (41.71) | -128.5% |
| DDM - Multi | 76.67 - 186.92 | 109.40 | -25.2% |
| Market Cap (mil) | 1,909.87 |
| Beta | 2.05 |
| Outstanding shares (mil) | 13.05 |
| Enterprise Value (mil) | 1,466.61 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.88% |
| Cost of Debt | 5.00% |
| WACC | 8.87% |