Ramaco Resources Inc
NASDAQ:METC

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Ramaco Resources Inc
NASDAQ:METC
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Price: 11.83 USD -5.89% Market Closed
Market Cap: 620.5m USD
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Relative Value

The Relative Value of one METC stock under the Base Case scenario is 17.93 USD. Compared to the current market price of 11.83 USD, Ramaco Resources Inc is Undervalued by 34%.

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
17.93 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
62
Median 3Y
1
Median 5Y
0.9
Industry
1.8
Forward
0.9
vs History
14
vs Industry
17
Median 3Y
9.7
Median 5Y
7.4
Industry
16
Forward
20.4
vs History
52
vs Industry
25
Median 3Y
4
Median 5Y
4
Industry
9.6
vs History
36
vs Industry
10
Median 3Y
16.5
Median 5Y
15.5
Industry
15.3
vs History
33
vs Industry
30
Median 3Y
1.8
Median 5Y
1.5
Industry
1.5
vs History
44
vs Industry
61
Median 3Y
1.1
Median 5Y
1
Industry
2.2
Forward
1
vs History
38
vs Industry
51
Median 3Y
4.1
Median 5Y
3.8
Industry
7.6
vs History
34
vs Industry
22
Median 3Y
5.4
Median 5Y
5.4
Industry
10.5
Forward
5.4
vs History
12
vs Industry
16
Median 3Y
8.9
Median 5Y
5.1
Industry
13.5
Forward
21.9
vs History
52
vs Industry
26
Median 3Y
4.3
Median 5Y
4.3
Industry
10.8
vs History
55
vs Industry
17
Median 3Y
10.2
Median 5Y
7.8
Industry
13.9
vs History
38
vs Industry
38
Median 3Y
1.2
Median 5Y
1
Industry
1.3

Multiples Across Competitors

METC Competitors Multiples
Ramaco Resources Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Ramaco Resources Inc
NASDAQ:METC
620.5m USD 0.9 16.6 6.3 14.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.1B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.8B BRL 1.2 5 3.2 3.9
US
Nucor Corp
NYSE:NUE
36.5B USD 1.2 14.5 7.6 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
55.8B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 2 6.3 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.9 12.1 18.7
US
Steel Dynamics Inc
NASDAQ:STLD
22.3B USD 1.2 12.7 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.2 5.6 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.5 9.4 16.1
LU
ArcelorMittal SA
AEX:MT
18.6B EUR 0.3 -33.1 8.4 -352.7

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