As of 2025-07-04, the Intrinsic Value of Alpha Metallurgical Resources Inc (AMR) is 191.51 USD. This AMR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 116.64 USD, the upside of Alpha Metallurgical Resources Inc is 64.2%.

The range of the Intrinsic Value is 164.88 - 233.64 USD.

Is AMR undervalued or overvalued?

Based on its market price of 116.64 USD and our intrinsic valuation, Alpha Metallurgical Resources Inc (AMR) is undervalued by 64.2%.

116.64 USD

Stock Price

191.51 USD

Intrinsic Value

Intrinsic Value Details

AMR Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	164.88 - 233.64	191.51	64.2%
DCF (Growth Exit 10Y)	174.56 - 243.47	201.46	72.7%
DCF (EBITDA Exit 5Y)	190.84 - 329.43	256.48	119.9%
DCF (EBITDA Exit 10Y)	194.06 - 322.51	251.15	115.3%
Peter Lynch Fair Value	359.35 - 359.35	359.35	208.08%
P/E Multiples	140.97 - 391.26	221.05	89.5%
EV/EBITDA Multiples	167.41 - 342.8	224.32	92.3%
Dividend Discount Model - Stable	82.7 - 168.49	125.59	7.7%
Dividend Discount Model - Multi Stages	93.74 - 157.93	118.45	1.6%

AMR Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Carpenter Technology Corp	154.91 - 598.53	246.31	-11.9%
Allegheny Technologies Inc	55.16 - 126.61	77.37	-10.9%
Hudbay Minerals Inc	9.89 - 35.29	15.93	7.0%
Iamgold Corp	20.79 - 29.69	24.47	141.8%
Warrior Met Coal Inc	54.49 - 93.41	67.75	35.5%
Centerra Gold Inc	9.82 - 17.25	12.05	19.5%
Labrador Iron Ore Royalty Corp	21.77 - 47.51	29.41	3.5%
Schnitzer Steel Industries Inc	36.76 - 59.05	45.68	37.6%
Ramaco Resources Inc	4.35 - 11.51	6.53	-45.3%
SunCoke Energy Inc	11.08 - 17.42	13.61	56.1%

AMR Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	1,522
Beta	1.73
Outstanding shares (mil)	13
Enterprise Value (mil)	1,046

Market risk premium	5.1%
Cost of Equity	10.45%
Cost of Debt	5%
WACC	10.4%