METC
Ramaco Resources Inc
Price:  
18.96 
USD
Volume:  
3,924,758.00
United States | Metals & Mining
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METC Intrinsic Value

13.20 %
Upside

What is the intrinsic value of METC?

As of 2025-08-04, the Intrinsic Value of Ramaco Resources Inc (METC) is 21.47 USD. This METC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.96 USD, the upside of Ramaco Resources Inc is 13.20%.

The range of the Intrinsic Value is 15.43 - 34.57 USD

Is METC undervalued or overvalued?

Based on its market price of 18.96 USD and our intrinsic valuation, Ramaco Resources Inc (METC) is undervalued by 13.20%.

18.96 USD
Stock Price
21.47 USD
Intrinsic Value
Intrinsic Value Details

METC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15.43 - 34.57 21.47 13.2%
DCF (Growth 10y) 26.45 - 58.11 36.50 92.5%
DCF (EBITDA 5y) 14.67 - 25.83 18.10 -4.6%
DCF (EBITDA 10y) 23.88 - 41.88 29.75 56.9%
Fair Value -0.14 - -0.14 -0.14 -100.72%
P/E (0.05) - 7.92 3.83 -79.8%
EV/EBITDA 3.56 - 9.19 6.38 -66.4%
EPV 13.82 - 20.56 17.19 -9.4%
DDM - Stable (0.04) - (0.10) (0.07) -100.4%
DDM - Multi 15.42 - 33.13 21.16 11.6%

METC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,037.11
Beta -0.01
Outstanding shares (mil) 54.70
Enterprise Value (mil) 1,118.82
Market risk premium 4.60%
Cost of Equity 9.20%
Cost of Debt 11.75%
WACC 9.19%