Core Natural Resources, Inc.
Bear Case (25th pct.)
-7.2% vs price
Base Case (Median)
52.7% vs price
Bull Case (75th pct.)
66.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $162.74 | 69.8% | High (40%) |
| PE Comparable | $21.98 | -77.1% | Medium (25%) |
| Growth Trajectory DCF | $263.20 | 174.5% | Medium (20%) |
| Graham Number | $70.65 | -26.3% | Medium (40%) |
| EV/EBITDA | $144.02 | 50.2% | Medium (20%) |
| EV/FCF | $148.83 | 55.2% | Medium (20%) |
Based on 6 out of 8 methods, CNR appears fairly valued at the current price of $95.87. The base case fair value of $146.42 implies 52.7% 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.