ARCH Relative Valuation - Arch Resources Inc

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Price: 134.83 USD 0.7% Market Closed

Market Cap: $2.4B

	Arch Resources Inc NYSE:ARCH	US
Y	Yuilrobotics Co Ltd KOSDAQ:388720	KR

Relative Value

The Relative Value of one ARCH stock under the Base Case scenario is 139.2 USD. Compared to the current market price of 134.83 USD, Arch Resources Inc is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

ARCH Relative Value

Base Case

Undervaluation 3%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Arch Resources Inc NYSE:ARCH	2.4B USD	0.9	13.6	6	10.5
ID		Alamtri Resources Indonesia Tbk PT F:A640	162.7B EUR	100.5	420.7	357.9	357.9
CN		China Shenhua Energy Co Ltd SSE:601088	984.5B CNY	3.3	19.1	11.9	11.9
ZA	E	Exxaro Resources Ltd JSE:EXX	75.2B ZAR	1.8	9.2	5.4	7.3
CA	C	Cameco Corp NYSE:CCJ	44.2B USD	17.3	102	65.5	96.4
CN		Shaanxi Coal Industry Co Ltd SSE:601225	263.3B CNY	1.5	11.5	8.9	8.9
CN		China Coal Energy Co Ltd SSE:601898	246.1B CNY	1.5	14.3	8.2	8.2
IN		Coal India Ltd NSE:COALINDIA	2.9T INR	2	9.4	6.1	8.2
CN		Yankuang Energy Group Co Ltd SSE:600188	211.4B CNY	1.5	20.8	14.4	14.4
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	473.5T IDR	10.1	116.1	74.9	74.9
ID		Bayan Resources Tbk PT IDX:BYAN	421.7T IDR	7.4	32.8	24.4	24.4

				Revenue Growth	P/S to Growth
US		Arch Resources Inc NYSE:ARCH	Average P/S: 13.4 0.9	-7%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	100.5	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	3.3	-2%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	1.8	7%	0.3
CA	C	Cameco Corp NYSE:CCJ	17.3	5%	3.5
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.5	-2%	N/A
CN		China Coal Energy Co Ltd SSE:601898	1.5	-5%	N/A
IN		Coal India Ltd NSE:COALINDIA	2	4%	0.5
CN		Yankuang Energy Group Co Ltd SSE:600188	1.5	1%	1.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	10.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	7.4	N/A	N/A

				Earnings Growth	PEG
US		Arch Resources Inc NYSE:ARCH	Average P/E: 70 13.6	-8%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	420.7	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	19.1	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	9.2	11%	0.8
CA	C	Cameco Corp NYSE:CCJ	102	31%	3.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.5	-19%	N/A
CN		China Coal Energy Co Ltd SSE:601898	14.3	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	9.4	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	20.8	-6%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	116.1	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	32.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Arch Resources Inc NYSE:ARCH	Average EV/EBITDA: 53.1 6	-9%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.9	N/A	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	11.9	7%	1.7
ZA	E	Exxaro Resources Ltd JSE:EXX	5.4	12%	0.5
CA	C	Cameco Corp NYSE:CCJ	65.5	41%	1.6
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.9	6%	1.5
CN		China Coal Energy Co Ltd SSE:601898	8.2	10%	0.8
IN		Coal India Ltd NSE:COALINDIA	6.1	-1%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.4	17%	0.8
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	74.9	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Arch Resources Inc NYSE:ARCH	Average EV/EBIT: 56.6 10.5	-24%	N/A
ID		Alamtri Resources Indonesia Tbk PT F:A640	357.9	27%	13.3
CN		China Shenhua Energy Co Ltd SSE:601088	11.9	-3%	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	7.3	10%	0.7
CA	C	Cameco Corp NYSE:CCJ	96.4	32%	3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	8.9	-11%	N/A
CN		China Coal Energy Co Ltd SSE:601898	8.2	-3%	N/A
IN		Coal India Ltd NSE:COALINDIA	8.2	-2%	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	14.4	-1%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	74.9	N/A	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	24.4	N/A	N/A

Arch Resources Inc
NYSE:ARCH

Relative Value

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Multiples Across Competitors

ARCH Competitors Multiples
Arch Resources Inc Competitors

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Arch Resources Inc NYSE:ARCH

Relative Value

Valuation Multiples

Multiples Across Competitors

ARCH Competitors Multiples Arch Resources Inc Competitors

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Company

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Arch Resources Inc
NYSE:ARCH

ARCH Competitors Multiples
Arch Resources Inc Competitors