AR
Antero Resources Corp
Price:  
39.80 
USD
Volume:  
3,289,262.00
United States | Oil, Gas & Consumable Fuels
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AR Intrinsic Value

-79.50 %
Upside

What is the intrinsic value of AR?

As of 2025-05-19, the Intrinsic Value of Antero Resources Corp (AR) is 8.16 USD. This AR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 39.80 USD, the upside of Antero Resources Corp is -79.50%.

The range of the Intrinsic Value is 3.87 - 21.29 USD

Is AR undervalued or overvalued?

Based on its market price of 39.80 USD and our intrinsic valuation, Antero Resources Corp (AR) is overvalued by 79.50%.

39.80 USD
Stock Price
8.16 USD
Intrinsic Value
Intrinsic Value Details

AR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.87 - 21.29 8.16 -79.5%
DCF (Growth 10y) 7.34 - 29.50 12.83 -67.8%
DCF (EBITDA 5y) 8.94 - 18.69 12.22 -69.3%
DCF (EBITDA 10y) 9.82 - 20.22 13.38 -66.4%
Fair Value 18.40 - 18.40 18.40 -53.77%
P/E 1.31 - 8.13 4.22 -89.4%
EV/EBITDA 9.17 - 23.73 13.74 -65.5%
EPV 41.44 - 53.67 47.55 19.5%
DDM - Stable 8.45 - 33.21 20.83 -47.7%
DDM - Multi 8.34 - 25.68 12.62 -68.3%

AR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12,375.41
Beta 1.12
Outstanding shares (mil) 310.94
Enterprise Value (mil) 13,663.89
Market risk premium 4.60%
Cost of Equity 8.05%
Cost of Debt 7.41%
WACC 7.78%