As of 2026-08-20, American Resources Corporation (AREC) trades at $2.64 against an EvidInvest fair-value range of $2.10–$5.89 (base estimate $3.92), built from 3 independent valuation methods on filed financial statements. The market price is 33% below the base estimate, so the models read the stock as fairly valued. Research, not investment advice.
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DCF fair value, Graham number, EPV, key multiples and growth rates in one clean PDF.
Interpretation
PEG = P/E ÷ Annual EPS Growth Rate (%). Peter Lynch's growth-adjusted value metric.
EV/EBITDA is not meaningful: Negative EBITDA — ratio not meaningful
Interpretation
EV/EBITDA = Enterprise Value ÷ EBITDA. Capital-structure neutral — preferred by professional investors.
P/S Ratio is not meaningful: Zero revenue — P/S ratio not meaningful
Interpretation
P/S = Market Cap ÷ Revenue. Useful for growth/unprofitable companies. SaaS/high-growth norms higher.
Meaningful metric for Energy
Interpretation
P/B = Price ÷ Book Value per Share. Essential for banks, REITs, and asset-heavy companies.
32.7% discount vs current price
Interpretation
√(22.5 × EPS × Book Value/Share) — Benjamin Graham's intrinsic value estimate.
EPV not meaningful: Negative operating earnings
Greenwald EPV assumes zero future growth — this is the floor value of the business as a going concern.