Ramaco Resources, Valuation
| METCL Stock | USD 25.66 0.04 0.16% |
At this time, the company appears to be fairly valued. Ramaco Resources, holds a recent Real Value of $25.6 per share. The prevailing price of the company is $25.66. Our model determines the value of Ramaco Resources, from analyzing the company fundamentals such as Retained Earnings of 69.53 M, number of shares shorted of 5.43 K, and Net Income of 11.19 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ramaco Resources,'s price fluctuation is very steady at this time. Calculation of the real value of Ramaco Resources, is based on 3 months time horizon. Increasing Ramaco Resources,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ramaco stock is determined by what a typical buyer is willing to pay for full or partial control of Ramaco Resources, . 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,'s 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 25.66 | Real 25.6 | Hype 25.66 | Naive 25.65 |
The intrinsic value of Ramaco Resources,'s stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Ramaco Resources,'s stock price.
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,'s 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,'s intrinsic value based on its ongoing forecasts of Ramaco Resources,'s financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ramaco Resources,'s closest peers.
Ramaco Resources, Cash |
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Ramaco Valuation Trend
Knowing Ramaco Resources,'s actual value is paramount for traders when making sound investment determinations. Using both Ramaco Resources,'s enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Ramaco Revenue by Product
Ramaco Resources, Total Value Analysis
Ramaco Resources, is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 132.34 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 companyRamaco Resources, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ramaco suggests not a very effective usage of assets in March.Ramaco Resources, Profitability Analysis
The company reported the revenue of 666.29 M. Net Income was 11.19 M with profit before overhead, payroll, taxes, and interest of 0.Ramaco Resources, Past Distributions to stockholders
About Ramaco Resources, Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ramaco Resources, . In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ramaco Resources, based exclusively on its fundamental and basic technical indicators. By analyzing Ramaco Resources,'s financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ramaco Resources,'s intrinsic value. As compared to an absolute model, our relative 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 | 133 M | 97.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.20 | 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 this time, Ramaco Resources,'s Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 2.31 this year, although the value of Dividends Paid will most likely fall to about 17.2 M. . At this time, Ramaco Resources,'s Retained Earnings Total Equity is quite stable compared to the past year. Earnings Yield is expected to rise to 0.05 this year, although the value of Retained Earnings will most likely fall to about 45 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 24.6 M | 17.2 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 2.20 | 2.31 | |
| Dividend Paid And Capex Coverage Ratio | 1.41 | 1.48 |
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
Investing in growth stocks can be very risky. If the company such as Ramaco Resources, does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.6 M |
Ramaco Resources, Current Valuation Indicators
Ramaco Resources,'s valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ramaco Resources,'s valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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,'s 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,'s worth.When determining whether Ramaco Resources, is a strong investment it is important to analyze Ramaco Resources,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ramaco Resources,'s future performance. For an informed investment choice regarding Ramaco Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources, . Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.