METC
Ramaco Resources Inc
Price:  
15.50 
USD
Volume:  
1,161,960.00
United States | Metals & Mining
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METC Intrinsic Value

59.70 %
Upside

What is the intrinsic value of METC?

As of 2026-04-04, the Intrinsic Value of Ramaco Resources Inc (METC) is 24.75 USD. This METC valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 15.50 USD, the upside of Ramaco Resources Inc is 59.70%.

The range of the Intrinsic Value is 14.63 - 63.09 USD

Is METC undervalued or overvalued?

Based on its market price of 15.50 USD and our intrinsic valuation, Ramaco Resources Inc (METC) is undervalued by 59.70%.

15.50 USD
Stock Price
24.75 USD
Intrinsic Value
Intrinsic Value Details

METC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (3.75) - (2.01) (2.37) -115.3%
DCF (Growth 10y) 14.63 - 63.09 24.75 59.7%
DCF (EBITDA 5y) 10.78 - 19.57 14.25 -8.0%
DCF (EBITDA 10y) 22.71 - 42.15 30.32 95.6%
Fair Value -19.12 - -19.12 -19.12 -223.36%
P/E (7.62) - (9.51) (7.86) -150.7%
EV/EBITDA 1.14 - 7.17 3.45 -77.7%
EPV 6.48 - 8.83 7.66 -50.6%
DDM - Stable (7.70) - (36.36) (22.03) -242.1%
DDM - Multi 4.97 - 18.98 7.97 -48.6%

METC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,042.53
Beta 1.66
Outstanding shares (mil) 67.26
Enterprise Value (mil) 1,071.07
Market risk premium 4.60%
Cost of Equity 8.42%
Cost of Debt 7.27%
WACC 7.61%