Arch Resources Stock Current Valuation
| ARCH Stock | USD 168.26 0.54 0.32% |
Valuation analysis of Arch Resources helps investors to measure Arch Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to 2.77. The current Enterprise Value Multiple is estimated to decrease to 2.77. Fundamental drivers impacting Arch Resources' valuation include:
Price Book 2.1102 | Enterprise Value 2.9 B | Enterprise Value Ebitda 7.8496 | Price Sales 1.1555 | Forward PE 3.0377 |
Fairly Valued
Today
Please note that Arch Resources' price fluctuation is very steady at this time. Calculation of the real value of Arch Resources is based on 3 months time horizon. Increasing Arch Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arch Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arch Stock. However, Arch Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 168.26 | Real 174.55 | Target 177.17 | Hype 172.84 | Naive 160.38 |
The intrinsic value of Arch Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arch Resources' stock price.
Estimating the potential upside or downside of Arch Resources helps investors to forecast how Arch stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arch Resources more accurately as focusing exclusively on Arch Resources' fundamentals will not take into account other important factors: Arch Resources Company Current Valuation Analysis
Arch Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arch Resources Current Valuation | 2.92 B |
Most of Arch Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arch Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arch Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Arch Resources is extremely important. It helps to project a fair market value of Arch Stock properly, considering its historical fundamentals such as Current Valuation. Since Arch Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arch Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arch Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arch Resources has a Current Valuation of 2.92 B. This is 92.52% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 82.45% higher than that of the company.
Arch Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arch Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arch Resources could also be used in its relative valuation, which is a method of valuing Arch Resources by comparing valuation metrics of similar companies.Arch Resources is currently under evaluation in current valuation category among its peers.
Arch Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arch Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arch Resources' managers, analysts, and investors.Environmental | Governance | Social |
Arch Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 2.92 B | ||||
| Shares Outstanding | 18.11 M | ||||
| Shares Owned By Insiders | 3.05 % | ||||
| Shares Owned By Institutions | 98.42 % | ||||
| Number Of Shares Shorted | 1.91 M | ||||
| Price To Earning | 2.83 X | ||||
| Price To Book | 2.11 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 733.96 M | ||||
| Net Income | 464.04 M | ||||
| Cash And Equivalents | 500.99 M | ||||
| Cash Per Share | 27.23 X | ||||
| Total Debt | 153.85 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 79.76 X | ||||
| Cash Flow From Operations | 635.37 M | ||||
| Short Ratio | 5.30 X | ||||
| Earnings Per Share | 9.57 X | ||||
| Target Price | 165.0 | ||||
| Number Of Employees | 3.4 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 3.06 B | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 1.83 B | ||||
| Working Capital | 549.81 M | ||||
| Current Asset | 979.32 M | ||||
| Current Liabilities | 317.14 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 4.14 |
About Arch Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arch Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arch Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arch Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:Check out Arch Resources Piotroski F Score and Arch Resources Altman Z Score analysis. For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Resources. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Dividend Share 4.14 | Earnings Share 9.57 | Revenue Per Share 145.14 | Quarterly Revenue Growth (0.17) |
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.