American Resources Corporation
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.)
-20.5% vs price
Base Case (Median)
48.5% vs price
Bull Case (75th pct.)
123.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.27 | -89.7% | High (40%) |
| PE Comparable | $7.85 | 197.5% | Medium (25%) |
| Graham Number | $3.92 | 48.6% | Medium (40%) |
Based on 3 out of 8 methods, AREC appears fairly valued at the current price of $2.64. The base case fair value of $3.92 implies 48.5% 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.