METC
Ramaco Resources Inc
Price:  
10.00 
USD
Volume:  
481,408.00
United States | Metals & Mining
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METC Intrinsic Value

-39.40 %
Upside

What is the intrinsic value of METC?

As of 2025-05-03, the Intrinsic Value of Ramaco Resources Inc (METC) is 6.06 USD. This METC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.00 USD, the upside of Ramaco Resources Inc is -39.40%.

The range of the Intrinsic Value is 4.02 - 10.74 USD

Is METC undervalued or overvalued?

Based on its market price of 10.00 USD and our intrinsic valuation, Ramaco Resources Inc (METC) is overvalued by 39.40%.

10.00 USD
Stock Price
6.06 USD
Intrinsic Value
Intrinsic Value Details

METC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 4.02 - 10.74 6.06 -39.4%
DCF (Growth 10y) 8.40 - 20.72 12.17 21.7%
DCF (EBITDA 5y) 5.99 - 14.97 9.03 -9.7%
DCF (EBITDA 10y) 8.46 - 19.70 12.24 22.4%
Fair Value 4.45 - 4.45 4.45 -55.55%
P/E 1.68 - 3.97 2.71 -72.9%
EV/EBITDA 2.97 - 7.77 5.37 -46.3%
EPV 10.81 - 15.50 13.15 31.5%
DDM - Stable 1.17 - 3.25 2.21 -77.9%
DDM - Multi 9.89 - 18.30 12.60 26.0%

METC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 629.40
Beta 1.97
Outstanding shares (mil) 62.94
Enterprise Value (mil) 698.68
Market risk premium 4.60%
Cost of Equity 11.27%
Cost of Debt 6.60%
WACC 10.41%