American Resources Corporation (AREC)
Coal · Energy · $229M
Intrinsic Value (Consensus)
$7.42
Current Price
$2.14
Margin of Safety
+246.7%
246.7% Below Intrinsic Value
Value: $7
Price: $2
Valuation Model Estimates
Current Price: $2.14
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$3.54
Earnings Power Value
$6.12
Relative Value (P/E)
$12.60
Dividend Discount Model
Not applicable
—
Consensus Value
$7.42
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%.
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
- 1.11
Data last updated: 2026-06-12
Source: Yahoo Finance