Ramaco Resources Inc
NASDAQ:METC

Watchlist Manager
Ramaco Resources Inc Logo
Ramaco Resources Inc
NASDAQ:METC
Watchlist
Price: 21.975 USD 1.41%
Market Cap: 1.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one METC stock under the Base Case scenario is 16.556 USD. Compared to the current market price of 21.975 USD, Ramaco Resources Inc is Overvalued by 25%.

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
16.556 USD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
1
vs Industry
70
Median 3Y
0.8
Median 5Y
0.9
Industry
1.8
Forward
1.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
6
Median 3Y
5.7
Median 5Y
6.6
Industry
16.5
Forward
-49.2
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
4
vs Industry
27
Median 3Y
4.1
Median 5Y
4.5
Industry
9.8
More Details
36.2
P/FCFE
P/FCFE
Price to FCFE
36.2
vs History
11
vs Industry
15
Median 3Y
20.2
Median 5Y
15.4
Industry
16.3
More Details
3.5
P/B
P/B
Price to Book Value
3.5
vs History
0
vs Industry
46
Median 3Y
1.5
Median 5Y
1.4
Industry
1.7
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
1
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
Forward
2
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
0
vs Industry
53
Median 3Y
4.1
Median 5Y
4.3
Industry
7.5
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
9
vs Industry
22
Median 3Y
5.9
Median 5Y
6.5
Industry
10.7
Forward
14.6
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
7
Median 3Y
8.6
Median 5Y
5.3
Industry
13.7
Forward
49.5
More Details
17.5
EV/OCF
EV/OCF
Enterprise Value to OCF
17.5
vs History
4
vs Industry
27
Median 3Y
4.4
Median 5Y
5
Industry
11.2
More Details
122.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
122.6
vs History
0
vs Industry
15
Median 3Y
11.7
Median 5Y
9.8
Industry
14.9
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
1
vs Industry
52
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

METC Competitors Multiples
Ramaco Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ramaco Resources Inc
NASDAQ:METC
1.2B USD 1.9 -61.1 25.6 -73
ZA
Kumba Iron Ore Ltd
JSE:KIO
95.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
237.3B BRL 1.1 7.5 4 5.2
AU
Fortescue Metals Group Ltd
ASX:FMG
58B AUD 2.3 9.7 6.6 6.6
AU
Fortescue Ltd
XMUN:FVJ
32.1B EUR 2.2 9.4 6.5 6.5
US
Nucor Corp
NYSE:NUE
32.1B USD 1 24.9 10.2 17
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 52.9 12.7 20.1
LU
ArcelorMittal SA
AEX:MT
24.6B EUR 0.5 23.8 5.3 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
164.2B CNY 0.5 20.9 16.1 16.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 57.6 10.2 17.4
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 8.9 5.5 9.3
P/E Multiple
Earnings Growth PEG
US
Ramaco Resources Inc
NASDAQ:METC
Average P/E: 24
Negative Multiple: -61.1
68%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.5
13%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.7
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.4
-23%
N/A
US
Nucor Corp
NYSE:NUE
24.9
14%
1.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
52.9
73%
0.7
LU
ArcelorMittal SA
AEX:MT
23.8
53%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
20.9
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
57.6
74%
0.8
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ramaco Resources Inc
NASDAQ:METC
Average EV/EBITDA: 10.3
25.6
28%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
4
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
6.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.5
-9%
N/A
US
Nucor Corp
NYSE:NUE
10.2
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.7
24%
0.5
LU
ArcelorMittal SA
AEX:MT
5.3
12%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
57%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
19%
0.5
JP
Nippon Steel Corp
TSE:5401
5.5
11%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ramaco Resources Inc
NASDAQ:METC
Average EV/EBIT: 12
Negative Multiple: -73
69%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
3%
1.7
AU
Fortescue Metals Group Ltd
ASX:FMG
6.6
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.5
-25%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.1
32%
0.6
LU
ArcelorMittal SA
AEX:MT
9.4
13%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.1
22%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.4
26%
0.7
JP
Nippon Steel Corp
TSE:5401
9.3
N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 273,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.