* Note: Prices are in Million (M) USD.
Description:
Alpha Metallurgical Resources, Inc. is a mining company. The company is headquartered in Bristol, Tennessee.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $482 M
Debt : $6 M
EBITDA : $239 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: ENERGY & TRANSPORTATION
Industry: BITUMINOUS COAL & LIGNITE SURFACE MINING
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 11.90
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $385 M
Average Revenue: $2,146 M
Revenue Converted To Free Cash FLow(%): 18%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 355.63%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $2,957 M
Revenue 4 Years Ago (2020-12-31): $1,416 M
Last 5 Years Average Revenue Growth: 22%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $13 M
Share Count 5 Years Ago (2020-12-31): $18 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $28.00
Trailing 12-Month Earnings Per Share (EPS): $-6.25
Average Earnings Per Share (EPS): $10.88
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $129
52-Week Low: $97
Threshold Price (15% Above 52-Week Low): $112
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,753 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 26 points to above Alpha Metallurgical Resources Inc (AMR) stock.
Last 6 Years Avg PE (Limited to last 6 years of EPS data) 3, Fair Value PE 15, Industry Based PE is 12 and Growth based PE is 15. Based on these all values average assigned is 11.25.
Value-Trades has assined P/E value 11.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $10.875.
The fair value of Alpha Metallurgical Resources Inc (AMR) stock should be (11.25 x $10.875) = $122.34
