Ramaco Resources Valuation
| METCB Stock | 10.36 0.24 2.37% |
At this time, the company appears to be fairly valued. Ramaco Resources holds a recent Real Value of USD10.29 per share. The prevailing price of the company is USD10.36. Our model determines the value of Ramaco Resources from analyzing the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.1, and Shares Outstanding of 8.73 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ramaco Resources' valuation include:
Price Book 1.4692 | Enterprise Value 705.6 M | Enterprise Value Ebitda 5.4625 | Price Sales 0.9145 | Forward PE 5.7372 |
Fairly Valued
Today
Please note that Ramaco Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ramaco Resources is based on 3 months time horizon. Increasing Ramaco Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ramaco Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramaco Stock. However, Ramaco Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.36 | Real 10.29 | Hype 10.16 | Naive 9.46 |
The real value of Ramaco Stock, also known as its intrinsic value, is the underlying worth of Ramaco Resources Company, which is reflected in its stock price. It is based on Ramaco Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ramaco Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ramaco Resources helps investors to forecast how Ramaco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ramaco Resources more accurately as focusing exclusively on Ramaco Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ramaco Resources' intrinsic value based on its ongoing forecasts of Ramaco Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ramaco Resources' closest peers. If more than one evaluation category is relevant for Ramaco Resources we suggest using both methods to arrive at a better estimate.
Ramaco Resources Cash |
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Ramaco Valuation Trend
Comparing Ramaco Resources' enterprise value against its market capitalization is a good way to estimate the value of Ramaco Resources uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Ramaco Revenue by Product
Ramaco Resources Total Value Analysis
Ramaco Resources is now forecasted to have takeover price of 705.59 M with market capitalization of 638.46 M, debt of 100.55 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ramaco Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
705.59 M | 638.46 M | 100.55 M |
Ramaco Resources Investor Information
About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramaco Resources last dividend was issued on the 2nd of December 2024. Based on the key indicators related to Ramaco Resources' liquidity, profitability, solvency, and operating efficiency, Ramaco Resources is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Ramaco Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramaco Resources has an asset utilization ratio of 104.16 percent. This suggests that the Company is making USD1.04 for each dollar of assets. An increasing asset utilization means that Ramaco Resources is more efficient with each dollar of assets it utilizes for everyday operations.Ramaco Resources Ownership Allocation
The market capitalization of Ramaco Resources is USD638.46 Million. Over half of Ramaco Resources' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Ramaco Resources Profitability Analysis
The company reported the revenue of 693.52 M. Net Income was 82.31 M with profit before overhead, payroll, taxes, and interest of 232.73 M.Ramaco Resources Past Distributions to stockholders
| 13th of September 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 1st of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ramaco Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ramaco Resources and how it compares across the competition.
About Ramaco Resources Valuation
The stock valuation mechanism determines Ramaco Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ramaco Resources. We calculate exposure to Ramaco Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramaco Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 199.7 M | 209.7 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.14 | 0.14 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.29 | 0.18 |
A single share of Ramaco Resources represents a small ownership stake in the entity. As a stockholder of Ramaco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ramaco Resources Dividends Analysis For Valuation
At present, Ramaco Resources' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.33, whereas Dividends Paid is forecasted to decline to about 20.4 M. . At present, Ramaco Resources' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 20.79, whereas Earnings Yield is forecasted to decline to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 25.8 M | 20.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.31 | 0.33 | |
| Dividend Paid And Capex Coverage Ratio | 1.48 | 1.56 |
There are various types of dividends Ramaco Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ramaco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ramaco Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ramaco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ramaco Resources by the value of the dividends paid out.
Ramaco Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 47.6 M | |
| Quarterly Earnings Growth Y O Y | -0.341 | |
| Forward Price Earnings | 5.7372 |
Ramaco Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Ramaco Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ramaco we look at many different elements of the entity such as Ramaco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ramaco Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ramaco Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ramaco Resources' worth.Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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