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.
ALLIANCE RESOURCE PARTNERS LP
Bear Case (25th pct.)
21.9% vs price
Base Case (Median)
86.3% vs price
Bull Case (75th pct.)
109.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $83.64 | 239.9% | High (40%) |
| PE Comparable | $25.33 | 2.9% | Medium (25%) |
| Graham Number | $25.76 | 4.7% | Medium (40%) |
| EV/EBITDA | $48.92 | 98.8% | Medium (20%) |
| EV/FCF | $52.42 | 113.0% | Medium (20%) |
| Earnings Power Value | $42.75 | 73.7% | Medium (50%) |
Based on 6 out of 7 methods, ARLP appears undervalued at the current price of $24.61. The base case fair value of $45.84 implies 86.3% 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.