Ramaco Resources Inc
NASDAQ:METC

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Ramaco Resources Inc
NASDAQ:METC
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Price: 10.18 USD 0.1% Market Closed
Market Cap: 536.9m USD
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Relative Value

The Relative Value of one METC stock under the Base Case scenario is 16.5 USD. Compared to the current market price of 10.18 USD, Ramaco Resources Inc is Undervalued by 38%.

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
16.5 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
50
vs Industry
62
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
0.8
More Details
14.3
P/E
P/E
Price to Earnings
14.3
vs History
14
vs Industry
17
Median 3Y
9.3
Median 5Y
6.2
Industry
15.4
Forward
21.2
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
41
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
9.1
More Details
21
P/FCFE
P/FCFE
Price to FCFE
21
vs History
33
vs Industry
10
Median 3Y
15.6
Median 5Y
13.2
Industry
15
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
33
vs Industry
30
Median 3Y
1.8
Median 5Y
1.3
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
44
vs Industry
61
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
0.9
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
39
vs Industry
51
Median 3Y
3.7
Median 5Y
3.3
Industry
7.2
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
39
vs Industry
22
Median 3Y
5.1
Median 5Y
5.3
Industry
9.9
Forward
5
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
12
vs Industry
16
Median 3Y
8.6
Median 5Y
4.1
Industry
12.6
Forward
40.6
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
38
vs Industry
26
Median 3Y
4.2
Median 5Y
4.2
Industry
10.3
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
34
vs Industry
17
Median 3Y
10.4
Median 5Y
7.8
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
34
vs Industry
38
Median 3Y
1.2
Median 5Y
0.9
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
534.7m USD 0.8 14.3 5.4 12.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
Ramaco Resources Inc
NASDAQ:METC
Average P/E: 13.4
14.3
68%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Ramaco Resources Inc
NASDAQ:METC
Average EV/EBITDA: 6.7
5.4
26%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Ramaco Resources Inc
NASDAQ:METC
Average EV/EBIT: 9.6
12.5
-31%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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