As of 2024-12-12, the Intrinsic Value of Arch Resources Inc (ARCH) is
273.76 USD. This ARCH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 154.67 USD, the upside of Arch Resources Inc is
77.00%.
The range of the Intrinsic Value is 234.05 - 332.61 USD
273.76 USD
Intrinsic Value
ARCH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
234.05 - 332.61 |
273.76 |
77.0% |
| DCF (Growth 10y) |
259.39 - 361.06 |
300.58 |
94.3% |
| DCF (EBITDA 5y) |
270.94 - 401.67 |
324.92 |
110.1% |
| DCF (EBITDA 10y) |
284.88 - 414.50 |
338.01 |
118.5% |
| Fair Value |
247.72 - 247.72 |
247.72 |
60.16% |
| P/E |
79.27 - 253.00 |
154.12 |
-0.4% |
| EV/EBITDA |
149.10 - 226.97 |
170.04 |
9.9% |
| EPV |
381.31 - 494.14 |
437.72 |
183.0% |
| DDM - Stable |
64.60 - 123.32 |
93.96 |
-39.3% |
| DDM - Multi |
194.10 - 283.35 |
230.03 |
48.7% |
ARCH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,801.07 |
| Beta |
1.10 |
| Outstanding shares (mil) |
18.11 |
| Enterprise Value (mil) |
2,710.72 |
| Market risk premium |
4.60% |
| Cost of Equity |
9.48% |
| Cost of Debt |
4.93% |
| WACC |
9.25% |