Alliance Resource Partners, L.P.
Bear Case (25th pct.)
12.5% vs price
Base Case (Median)
56.4% vs price
Bull Case (75th pct.)
92.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $39.28 | 51.5% | High (40%) |
| PE Comparable | $25.29 | -2.5% | Medium (25%) |
| Graham Number | $25.79 | -0.5% | Medium (40%) |
| EV/EBITDA | $52.59 | 102.8% | Medium (20%) |
| EV/FCF | $54.56 | 110.4% | Medium (20%) |
| Earnings Power Value | $41.84 | 61.4% | Medium (50%) |
Based on 6 out of 8 methods, ARLP appears undervalued at the current price of $25.93. The base case fair value of $40.56 implies 56.4% 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.