CNR
Core Natural Resources, Inc.
Price:  
69.99 
USD
Volume:  
637,148.00
United States | Oil, Gas & Consumable Fuels
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CNR Intrinsic Value

67.30 %
Upside

What is the intrinsic value of CNR?

As of 2025-05-25, the Intrinsic Value of Core Natural Resources, Inc. (CNR) is 117.11 USD. This CNR valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 69.99 USD, the upside of Core Natural Resources, Inc. is 67.30%.

The range of the Intrinsic Value is 99.38 - 143.43 USD

Is CNR undervalued or overvalued?

Based on its market price of 69.99 USD and our intrinsic valuation, Core Natural Resources, Inc. (CNR) is undervalued by 67.30%.

69.99 USD
Stock Price
117.11 USD
Intrinsic Value
Intrinsic Value Details

CNR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 99.38 - 143.43 117.11 67.3%
DCF (Growth 10y) 127.81 - 183.94 150.48 115.0%
DCF (EBITDA 5y) 122.93 - 144.52 130.79 86.9%
DCF (EBITDA 10y) 150.26 - 186.49 164.77 135.4%
Fair Value 53.91 - 53.91 53.91 -22.98%
P/E 34.80 - 123.57 75.04 7.2%
EV/EBITDA 67.67 - 145.27 94.01 34.3%
EPV 206.78 - 266.97 236.88 238.4%
DDM - Stable 15.06 - 28.35 21.70 -69.0%
DDM - Multi 81.30 - 120.09 97.03 38.6%

CNR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,740.27
Beta 1.52
Outstanding shares (mil) 53.44
Enterprise Value (mil) 3,718.90
Market risk premium 4.60%
Cost of Equity 8.94%
Cost of Debt 6.70%
WACC 8.76%