ARCH
Arch Resources Inc
Price:  
134.83 
USD
Volume:  
3,750,212.00
United States | Oil, Gas & Consumable Fuels
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ARCH Intrinsic Value

92.40 %
Upside

What is the intrinsic value of ARCH?

As of 2025-04-30, the Intrinsic Value of Arch Resources Inc (ARCH) is 259.42 USD. This ARCH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 134.83 USD, the upside of Arch Resources Inc is 92.40%.

The range of the Intrinsic Value is 219.20 - 321.01 USD

Is ARCH undervalued or overvalued?

Based on its market price of 134.83 USD and our intrinsic valuation, Arch Resources Inc (ARCH) is undervalued by 92.40%.

134.83 USD
Stock Price
259.42 USD
Intrinsic Value
Intrinsic Value Details

ARCH Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 219.20 - 321.01 259.42 92.4%
DCF (Growth 10y) 242.40 - 348.30 284.48 111.0%
DCF (EBITDA 5y) 255.67 - 399.69 322.16 138.9%
DCF (EBITDA 10y) 266.80 - 408.61 329.52 144.4%
Fair Value 247.72 - 247.72 247.72 83.73%
P/E 75.11 - 204.00 129.64 -3.9%
EV/EBITDA 141.87 - 299.81 208.93 55.0%
EPV 356.02 - 478.53 417.27 209.5%
DDM - Stable 59.92 - 118.27 89.09 -33.9%
DDM - Multi 179.34 - 271.32 215.62 59.9%

ARCH Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,441.77
Beta 1.33
Outstanding shares (mil) 18.11
Enterprise Value (mil) 2,351.42
Market risk premium 4.60%
Cost of Equity 10.06%
Cost of Debt 4.93%
WACC 9.76%