Ramaco Resources Inc
NASDAQ:METC

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Ramaco Resources Inc
NASDAQ:METC
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Price: 15.6 USD -4.24% Market Closed
Market Cap: 1B USD
Section:
 

Relative Value

The Relative Value of one METC stock under the Base Case scenario is hidden USD. Compared to the current market price of 15.6 USD, Ramaco Resources Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
6
vs Industry
70
Median 3Y
0.9
Median 5Y
0.9
Industry
2
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
6.2
Industry
18.8
Forward
-15.5
More Details
28.6
P/OCF
P/OCF
Price to OCF
28.6
vs History
3
vs Industry
27
Median 3Y
4.4
Median 5Y
4.8
Industry
10.9
More Details
162.5
P/FCFE
P/FCFE
Price to FCFE
162.5
vs History
4
vs Industry
15
Median 3Y
22.9
Median 5Y
16.5
Industry
18.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
20
vs Industry
46
Median 3Y
1.6
Median 5Y
1.5
Industry
2.1
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
11
vs Industry
68
Median 3Y
1
Median 5Y
1
Industry
2.5
Forward
1.7
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
4
vs Industry
53
Median 3Y
4.4
Median 5Y
4.4
Industry
8.3
More Details
28
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28
vs History
14
vs Industry
22
Median 3Y
6.3
Median 5Y
6.6
Industry
12.3
Forward
27
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
Industry
14.9
Forward
-16.1
More Details
26.7
EV/OCF
EV/OCF
Enterprise Value to OCF
26.7
vs History
3
vs Industry
27
Median 3Y
4.8
Median 5Y
5.1
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
15
Median 3Y
11.7
Median 5Y
9.8
Industry
16.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
14
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9
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
1B USD 1.8 -31.3 28 -28.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
292.9B BRL 1.4 9.7 4.7 6
AU
Fortescue Metals Group Ltd
ASX:FMG
70.7B AUD 3 13.9 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33B EUR 0.6 15 7.1 13.7
US
Nucor Corp
NYSE:NUE
37.8B USD 1.2 22.9 10.5 16.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.6 13.2 20.8
US
Steel Dynamics Inc
NASDAQ:STLD
25.3B USD 1.4 22.5 14.6 20.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 1 31.5 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.6B CNY 0.5 16.6 16 16
P/E Multiple
Earnings Growth PEG
US
Ramaco Resources Inc
NASDAQ:METC
Average P/E: 21.3
Negative Multiple: -31.3
-14%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
9.7
15%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.9
-6%
N/A
LU
ArcelorMittal SA
AEX:MT
15
50%
0.3
US
Nucor Corp
NYSE:NUE
22.9
15%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
45.6
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.5
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
31.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ramaco Resources Inc
NASDAQ:METC
Average EV/EBITDA: 12.2
28
10%
2.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.1
13%
0.5
US
Nucor Corp
NYSE:NUE
10.5
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.2
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.6
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ramaco Resources Inc
NASDAQ:METC
Average EV/EBIT: 14.2
Negative Multiple: -28.3
-2%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.7
15%
0.9
US
Nucor Corp
NYSE:NUE
16.6
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.8
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.2
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16
24%
0.7

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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