American Resources Corporation (AREC)
Coal · Energy · $232M
Intrinsic Value (Consensus)
$7.22
Current Price
$2.17
Margin of Safety
+232.7%
232.7% Below Intrinsic Value
Value: $7
Price: $2
Valuation Model Estimates
Current Price: $2.17
DCF (Discounted Cash Flow)
$7.09
Graham Number
$3.54
Earnings Power Value
$5.64
Relative Value (P/E)
$12.60
Dividend Discount Model
Not applicable
—
Consensus Value
$7.22
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
65
Profitability
25/25
Strength
14/25
Valuation
22/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Strong profitability — ROE of 58% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.63
- EPS (Forward)
- $0.66
- Book Value
- $0.89
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 58.4%
- Debt/Equity
- 8%
- Revenue Growth
- -100.0%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.15
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Data last updated: 2026-06-21
Source: Yahoo Finance