As of 2025-05-20, the Intrinsic Value of Alliance Resource Partners LP (ARLP) is 36.55 USD. This ARLP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 26.68 USD, the upside of Alliance Resource Partners LP is 37.00%.
The range of the Intrinsic Value is 28.53 - 50.84 USD
Based on its market price of 26.68 USD and our intrinsic valuation, Alliance Resource Partners LP (ARLP) is undervalued by 37.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 28.53 - 50.84 | 36.55 | 37.0% |
| DCF (Growth 10y) | 31.41 - 54.69 | 39.82 | 49.3% |
| DCF (EBITDA 5y) | 39.53 - 67.39 | 53.22 | 99.5% |
| DCF (EBITDA 10y) | 40.56 - 71.32 | 54.69 | 105.0% |
| Fair Value | 84.64 - 84.64 | 84.64 | 217.26% |
| P/E | 17.51 - 32.84 | 25.96 | -2.7% |
| EV/EBITDA | 13.36 - 49.69 | 29.09 | 9.0% |
| EPV | 60.70 - 91.04 | 75.87 | 184.4% |
| DDM - Stable | 23.41 - 54.78 | 39.10 | 46.5% |
| DDM - Multi | 24.45 - 42.77 | 30.96 | 16.0% |
| Market Cap (mil) | 3,426.51 |
| Beta | 0.49 |
| Outstanding shares (mil) | 128.43 |
| Enterprise Value (mil) | 3,812.86 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.84% |
| Cost of Debt | 8.02% |
| WACC | 8.73% |