Alliance Resource Partners, LPARLP
Price$24.29Intrinsic value$23.065% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $23.06median of 4 methods · middle span $18-$28based on filings through 30 Jun 2026
Market Price $24.29Price as of 30 Sep 2026
Margin of Safety -5.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.3% (near-term consensus, capped) · years 2–5: -9.6%/yr (balance of the path).-6.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-7.1%Yr 7-4.6%Yr 8-2.0%Yr 90.5%Yr 103.0%
-9.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 7.1%
Volatility vs market (adjusted beta)0.48

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAlliance Resource Partners, LPARLPEnergy
Valuation
P/E—
P/S1.6×
P/B1.8×
EV / Revenue1.8×
EV / EBITDA11.5×
Profitability
Gross margin—
Operating margin17.6%
Net margin12.3%
FCF margin16.4%
Returns
ROE—
ROA9.1%
ROIC—
Growth
Revenue growth (YoY)-11.2%
5-yr fwd EPS growth8.3%
Financial strength
Debt / Equity—
Current ratio1.75×
Altman Z-Score—
Interest coverage—
Dividend yield4.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.