Alpha Metallurgical Resources, Inc.
Bear Case (25th pct.)
-105.9% vs price
Base Case (Median)
-86.1% vs price
Bull Case (75th pct.)
-66.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-43.48 | -125.7% | High (40%) |
| EV/EBITDA | $90.36 | -46.5% | Medium (20%) |
Based on 2 out of 8 methods, AMR appears overvalued at the current price of $169.01. The base case fair value of $23.44 implies 86.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.