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