Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ANTERO RESOURCES Corp
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
23.0% vs price
Base Case (Median)
28.4% vs price
Bull Case (75th pct.)
165.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $125.14 | 267.2% | High (40%) |
| PE Comparable | $42.92 | 25.9% | Medium (25%) |
| Growth Trajectory DCF | $100.90 | 196.1% | Medium (20%) |
| Graham Number | $43.75 | 28.4% | Medium (40%) |
| EV/EBITDA | $40.95 | 20.2% | Medium (20%) |
| EV/FCF | $80.36 | 135.8% | Medium (20%) |
| Earnings Power Value | $10.04 | -70.5% | Medium (50%) |
Based on 7 out of 7 methods, AR appears undervalued at the current price of $34.08. The base case fair value of $43.75 implies 28.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.