AMR
Alpha Metallurgical Resources Inc
Price:  
126.69 
USD
Volume:  
196,897.00
United States | Metals & Mining
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AMR Intrinsic Value

61.30 %
Upside

What is the intrinsic value of AMR?

As of 2025-05-05, the Intrinsic Value of Alpha Metallurgical Resources Inc (AMR) is 204.36 USD. This AMR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 126.69 USD, the upside of Alpha Metallurgical Resources Inc is 61.30%.

The range of the Intrinsic Value is 167.43 - 276.48 USD

Is AMR undervalued or overvalued?

Based on its market price of 126.69 USD and our intrinsic valuation, Alpha Metallurgical Resources Inc (AMR) is undervalued by 61.30%.

126.69 USD
Stock Price
204.36 USD
Intrinsic Value
Intrinsic Value Details

AMR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 167.43 - 276.48 204.36 61.3%
DCF (Growth 10y) 174.06 - 272.55 208.01 64.2%
DCF (EBITDA 5y) 183.82 - 306.41 234.64 85.2%
DCF (EBITDA 10y) 187.14 - 302.30 233.15 84.0%
Fair Value 359.35 - 359.35 359.35 183.64%
P/E 145.38 - 290.64 178.27 40.7%
EV/EBITDA 158.72 - 316.00 211.39 66.9%
EPV 601.32 - 834.04 717.68 466.5%
DDM - Stable 86.87 - 219.04 152.95 20.7%
DDM - Multi 95.72 - 196.12 129.55 2.3%

AMR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,653.30
Beta 1.56
Outstanding shares (mil) 13.05
Enterprise Value (mil) 1,177.51
Market risk premium 4.60%
Cost of Equity 10.74%
Cost of Debt 5.00%
WACC 10.72%