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 0.00 is considered Fairly compared with the five-year average of 3.10. The fair price of Ramaco Resources Inc (METC) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：16.88
Fair
-26.41
PE
1Y
3Y
5Y
Trailing
Forward
20.70
EV/EBITDA
Ramaco Resources Inc. (METC) has a current EV/EBITDA of 20.70. The 5-year average EV/EBITDA is 5.06. The thresholds are as follows: Strongly Undervalued below -9.40, Undervalued between -9.40 and -2.17, Fairly Valued between 12.29 and -2.17, Overvalued between 12.29 and 19.52, and Strongly Overvalued above 19.52. The current Forward EV/EBITDA of 20.70 falls within the Strongly Overvalued range.
-20.53
EV/EBIT
Ramaco Resources Inc. (METC) has a current EV/EBIT of -20.53. The 5-year average EV/EBIT is 6.99. The thresholds are as follows: Strongly Undervalued below -24.21, Undervalued between -24.21 and -8.61, Fairly Valued between 22.59 and -8.61, Overvalued between 22.59 and 38.20, and Strongly Overvalued above 38.20. The current Forward EV/EBIT of -20.53 falls within the Undervalued range.
1.83
PS
Ramaco Resources Inc. (METC) has a current PS of 1.83. The 5-year average PS is 1.01. The thresholds are as follows: Strongly Undervalued below -0.21, Undervalued between -0.21 and 0.40, Fairly Valued between 1.62 and 0.40, Overvalued between 1.62 and 2.23, and Strongly Overvalued above 2.23. The current Forward PS of 1.83 falls within the Overvalued range.
19.17
P/OCF
Ramaco Resources Inc. (METC) has a current P/OCF of 19.17. The 5-year average P/OCF is 4.31. The thresholds are as follows: Strongly Undervalued below -10.91, Undervalued between -10.91 and -3.30, Fairly Valued between 11.92 and -3.30, Overvalued between 11.92 and 19.53, and Strongly Overvalued above 19.53. The current Forward P/OCF of 19.17 falls within the Overvalued range.
-239.31
P/FCF
Ramaco Resources Inc. (METC) has a current P/FCF of -239.31. The 5-year average P/FCF is -24.40. The thresholds are as follows: Strongly Undervalued below -342.44, Undervalued between -342.44 and -183.42, Fairly Valued between 134.62 and -183.42, Overvalued between 134.62 and 293.64, and Strongly Overvalued above 293.64. The current Forward P/FCF of -239.31 falls within the Undervalued range.
Ramaco Resources Inc (METC) has a current Price-to-Book (P/B) ratio of 2.11. Compared to its 3-year average P/B ratio of 1.98 , the current P/B ratio is approximately 6.54% higher. Relative to its 5-year average P/B ratio of 2.00, the current P/B ratio is about 5.54% higher. Ramaco Resources Inc (METC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.96% , the current FCF yield is about -100.00% lower.
2.28
P/B
Median3y
1.98
Median5y
2.00
-2.76
FCF Yield
Median3y
7.47
Median5y
4.96
Competitors Valuation Multiple
The average P/S ratio for METC's competitors is 0.00, providing a benchmark for relative valuation. Ramaco Resources Inc Corp (METC) exhibits a P/S ratio of , which is NaN% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of METC increased by 77.39% 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.
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FAQ
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