Arch Resources Valuation
| ARCH Stock | USD 171.92 1.44 0.83% |
At this time, the firm appears to be undervalued. Arch Resources shows a prevailing Real Value of $183.53 per share. The current price of the firm is $171.92. Our model approximates the value of Arch Resources from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arch Resources' valuation include:
Price Book 2.1561 | Enterprise Value 3 B | Enterprise Value Ebitda 8.0279 | Price Sales 1.1867 | Forward PE 3.0377 |
Undervalued
Today
Please note that Arch Resources' price fluctuation is very steady at this time. Calculation of the real value of Arch Resources is based on 3 months time horizon. Increasing Arch Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Arch Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arch Stock. However, Arch Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 171.92 | Real 183.53 | Target 177.17 | Hype 176.13 | Naive 166.73 |
The intrinsic value of Arch Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Arch Resources' stock price.
Estimating the potential upside or downside of Arch Resources helps investors to forecast how Arch stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arch Resources more accurately as focusing exclusively on Arch Resources' fundamentals will not take into account other important factors: When choosing an evaluation method for Arch Resources, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Arch Resources Cash |
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Arch Valuation Trend
Arch Resources' real value analysis enables investors to forecast the earnings more efficiently. Using both Arch Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Arch Revenue by Product
Arch Resources Total Value Analysis
Arch Resources is presently forecasted to have valuation of 2.98 B with market capitalization of 3.14 B, debt of 153.85 M, and cash on hands of 500.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Arch Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 B | 3.14 B | 153.85 M | 500.99 M |
Arch Resources Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Arch Resources was presently reported as 79.76. The company recorded earning per share (EPS) of 9.58. Arch Resources last dividend was issued on the 15th of November 2024. The entity had 1:10 split on the 4th of August 2015. Based on the key indicators related to Arch Resources' liquidity, profitability, solvency, and operating efficiency, Arch Resources is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.Arch Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arch Resources has an asset utilization ratio of 126.64 percent. This signifies that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that Arch Resources is more efficient with each dollar of assets it utilizes for everyday operations.Arch Resources Ownership Allocation
Arch Resources holds a total of 18.11 Million outstanding shares. The majority of Arch Resources outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Arch Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Arch Resources. Please pay attention to any change in the institutional holdings of Arch Resources as this could imply that something significant has changed or is about to change at the company. Also note that nearly two hundred eighty thousand six hundred eighty-three invesors are currently shorting Arch Resources expressing very little confidence in its future performance.Arch Resources Profitability Analysis
The company reported the previous year's revenue of 3.15 B. Net Income was 464.04 M with profit before overhead, payroll, taxes, and interest of 1.39 B.Arch Resources Past Distributions to stockholders
About Arch Resources Valuation
An absolute valuation paradigm, as applied to Arch Stock, attempts to find the value of Arch Resources based on its fundamental and basic technical indicators. By analyzing Arch Resources's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arch Resources's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arch Resources. We calculate exposure to Arch Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arch Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 636.3 M | 406.5 M | |
| Pretax Profit Margin | 0.18 | 0.18 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.15 | 0.15 | |
| Gross Profit Margin | 0.20 | 0.22 |
A single share of Arch Resources represents a small ownership stake in the entity. As a stockholder of Arch, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arch Resources Dividends Analysis For Valuation
As of now, Arch Resources' Dividends Paid is increasing as compared to previous years. The Arch Resources' current Dividend Payout Ratio is estimated to increase to 0.47, while Dividend Yield is projected to decrease to 0.04. . As of now, Arch Resources' Retained Earnings are increasing as compared to previous years. The Arch Resources' current Retained Earnings Total Equity is estimated to increase to about 1.9 B, while Price Earnings Ratio is projected to decrease to 5.41.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 206.1 M | 216.4 M | |
| Dividend Yield | 0.07 | 0.04 | |
| Dividend Payout Ratio | 0.44 | 0.47 | |
| Dividend Paid And Capex Coverage Ratio | 1.66 | 1.33 |
There are various types of dividends Arch Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arch shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arch Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arch pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arch Resources by the value of the dividends paid out.
Arch Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.2 M | |
| Quarterly Earnings Growth Y O Y | -0.8 | |
| Forward Price Earnings | 3.0377 |
Arch Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Arch Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arch we look at many different elements of the entity such as Arch's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arch Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arch Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arch Resources' worth.Complementary Tools for Arch Stock analysis
When running Arch Resources' price analysis, check to measure Arch Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arch Resources is operating at the current time. Most of Arch Resources' value examination focuses on studying past and present price action to predict the probability of Arch Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Resources' price. Additionally, you may evaluate how the addition of Arch Resources to your portfolios can decrease your overall portfolio volatility.
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