METC Valuation

Ramaco Resources Inc

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27.870

-2.49(-8.202%)1D

METC Relative Valuation

METC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, METC is overvalued; if below, it's undervalued.

Historical Valuation

Ramaco Resources Inc (METC) is now in the Fair zone, suggesting that its current forward PS ratio of 30.36 is considered Fairly compared with the five-year average of 0.79. The fair price of Ramaco Resources Inc (METC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：28.86

Fair

-42.40

Trailing

Forward

29.80

EV/EBITDA

Ramaco Resources Inc. (METC) has a current EV/EBITDA of 29.80. The 5-year average EV/EBITDA is 3.95. The thresholds are as follows: Strongly Undervalued below -2.03, Undervalued between -2.03 and 0.96, Fairly Valued between 6.93 and 0.96, Overvalued between 6.93 and 9.92, and Strongly Overvalued above 9.92. The current Forward EV/EBITDA of 29.80 falls within the Strongly Overvalued range.

-37.26

EV/EBIT

Ramaco Resources Inc. (METC) has a current EV/EBIT of -37.26. The 5-year average EV/EBIT is 8.46. The thresholds are as follows: Strongly Undervalued below -17.94, Undervalued between -17.94 and -4.74, Fairly Valued between 21.67 and -4.74, Overvalued between 21.67 and 34.87, and Strongly Overvalued above 34.87. The current Forward EV/EBIT of -37.26 falls within the Strongly Undervalued range.

30.36

Ramaco Resources Inc. (METC) has a current PS of 30.36. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below -2.44, Undervalued between -2.44 and -0.70, Fairly Valued between 2.77 and -0.70, Overvalued between 2.77 and 4.50, and Strongly Overvalued above 4.50. The current Forward PS of 30.36 falls within the Strongly Overvalued range.

31.32

P/OCF

Ramaco Resources Inc. (METC) has a current P/OCF of 31.32. The 5-year average P/OCF is 3.53. The thresholds are as follows: Strongly Undervalued below -7.29, Undervalued between -7.29 and -1.88, Fairly Valued between 8.94 and -1.88, Overvalued between 8.94 and 14.35, and Strongly Overvalued above 14.35. The current Forward P/OCF of 31.32 falls within the Strongly Overvalued range.

-390.87

P/FCF

Ramaco Resources Inc. (METC) has a current P/FCF of -390.87. The 5-year average P/FCF is -12.31. The thresholds are as follows: Strongly Undervalued below -266.28, Undervalued between -266.28 and -139.29, Fairly Valued between 114.67 and -139.29, Overvalued between 114.67 and 241.65, and Strongly Overvalued above 241.65. The current Forward P/FCF of -390.87 falls within the Strongly Undervalued range.

Ramaco Resources Inc (METC) has a current Price-to-Book (P/B) ratio of 3.80. Compared to its 3-year average P/B ratio of 1.97 , the current P/B ratio is approximately 93.17% higher. Relative to its 5-year average P/B ratio of 1.98, the current P/B ratio is about 92.28% higher. Ramaco Resources Inc (METC) has a Forward Free Cash Flow (FCF) yield of approximately -0.01%. Compared to its 3-year average FCF yield of 7.73%, the current FCF yield is approximately -100.19% lower. Relative to its 5-year average FCF yield of 4.80% , the current FCF yield is about -100.31% lower.

3.80

P/B

Median3y

1.97

Median5y

1.98

-0.01

FCF Yield

Median3y

7.73

Median5y

4.80

Competitors Valuation Multiple

The average P/S ratio for METC's competitors is 61.05, providing a benchmark for relative valuation. Ramaco Resources Inc Corp (METC) exhibits a P/S ratio of 30.36, which is -50.27% above the industry average. Given its robust revenue growth of -27.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alpha Metallurgical Resources Inc

Natural Resource Partners LP

Alliance Resource Partners LP

American Resources Corp

4.00

223.71%

403.48M

Performance Decomposition

Market capitalization of METC increased by 120.77% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.14 to -11.00.

The secondary factor is the Revenue Growth, contributed -27.73%to the performance.

Overall, the performance of METC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-27.73%

167.41M → 121.00M

Revenue Growth

7757.14%

-0.14 → -11.00

Margin Expansion

-7608.64%

0.68 → -50.96

P/E Change

120.77%