Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc.

AMRยทNYSE

$212.78

-1.2%
EnergyCoal

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.

At a Glance

Live Snapshot
Market Cap$2.71B
EPS-4.7500
P/E Ratio-44.80
Earnings Date08/10/2026
Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc. Fair Value Envelope

AMR ยท NYSE

Our analysis suggests that AMR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $212.78, this represents a potential HIDDEN relative to our calculated worth for Alpha Metallurgical Resources, Inc..

Intrinsic Value
Current Price: $212.78

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$103.9M
+ Cash & Equivalents$366.0M
Firm Value$469.9M
- Debt$23.4M
Equity Value$446.5M
/ Shares Outstanding13,035,176B
DCF Value$34
OVERVALUED BY 84%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$72.5M
$36.2M
$18.1M
$9.1M
$4.5M
$2.3M
$1.1M
$566.1K
$283.1K
$141.5K
Maintenance CapEx
-$12.7M
-$6.4M
-$3.2M
-$1.6M
-$794.7K
-$397.4K
-$198.7K
-$99.3K
-$49.7K
-$24.8K
Owner Earnings
$59.7M
$29.9M
$14.9M
$7.5M
$3.7M
$1.9M
$933.6K
$466.8K
$233.4K
$116.7K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$55.3M
$25.6M
$11.9M
$5.5M
$2.5M
$1.2M
$544.7K
$252.2K
$116.8K
$54.1K
Terminal Value represents 0.9% of Enterprise Value