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Ramaco Resources Inc
NASDAQ:METC

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Ramaco Resources Inc Logo
Ramaco Resources Inc
NASDAQ:METC
Watchlist
Price: 16.11 USD -1.17%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one METC stock under the Base Case scenario is 19.24 USD. Compared to the current market price of 16.11 USD, Ramaco Resources Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

METC Relative Value
Base Case
19.24 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
26
vs Industry
59
Median 3Y
1.2
Median 5Y
0.9
Industry
1.7
Forward
1.1
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
26
vs Industry
20
Median 3Y
8.6
Median 5Y
6.5
Industry
15.4
Forward
7
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
41
vs Industry
23
Median 3Y
5.1
Median 5Y
4.5
Industry
8.9
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
22
vs Industry
8
Median 3Y
11.8
Median 5Y
11.8
Industry
15.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
22
vs Industry
26
Median 3Y
1.7
Median 5Y
1.4
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
26
vs Industry
59
Median 3Y
1.2
Median 5Y
1
Industry
2.1
Forward
1.1
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
38
vs Industry
51
Median 3Y
4.1
Median 5Y
3.7
Industry
7.4
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
39
vs Industry
23
Median 3Y
5.4
Median 5Y
4.8
Industry
10.2
Forward
4.4
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
25
vs Industry
19
Median 3Y
5.3
Median 5Y
5.1
Industry
12.6
Forward
6.4
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
41
vs Industry
25
Median 3Y
5
Median 5Y
4.5
Industry
10.2
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
41
vs Industry
14
Median 3Y
11.2
Median 5Y
9.1
Industry
12.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
23
vs Industry
37
Median 3Y
1.2
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

METC Competitors Multiples
Ramaco Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ramaco Resources Inc
NASDAQ:METC
850.8m USD 1.2 10.3 5.8 9.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
9T INR 1 511.9 14 771.9 6 568.4 8 923.1
BR
Vale SA
BOVESPA:VALE3
276.4B BRL 1.3 6.9 3.5 4.2
AU
Fortescue Metals Group Ltd
ASX:FMG
81B AUD 2.9 9.3 6.3 6.3
US
Nucor Corp
NYSE:NUE
41.7B USD 1.2 9.3 5.7 6.7
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.3 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 24 3 4.7

See Also

Summary
METC intrinsic value, competitors valuation, and company profile.
DCF Valuation
METC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
METC stock valuation using valuation multiples.
Wall Street Estimates
METC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
METC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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