Ramaco Resources, Inc. (METC) DCF Valuation

Ramaco Resources, Inc. (METC) DCF Valoración

US | Energy | Coal | NASDAQ
Ramaco Resources, Inc. (METC) DCF Valuation
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  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Ramaco Resources, Inc. (METC) Bundle

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¡Descubra el verdadero potencial de Ramaco Resources, Inc. (METC) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Ramaco Resources, Inc. (METC), todo dentro de una sola plantilla de Excel.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 230.2 168.9 283.4 565.7 693.5 976.8 1,375.7 1,937.5 2,728.7 3,843.1
Revenue Growth, % 0 -26.63 67.77 99.61 22.6 40.84 40.84 40.84 40.84 40.84
EBITDA 49.6 14.3 73.8 192.7 150.9 218.5 307.8 433.5 610.5 859.8
EBITDA, % 21.53 8.47 26.04 34.06 21.76 22.37 22.37 22.37 22.37 22.37
Depreciation 20.0 21.5 26.8 42.3 55.7 90.6 127.6 179.7 253.2 356.5
Depreciation, % 8.7 12.72 9.46 7.48 8.02 9.28 9.28 9.28 9.28 9.28
EBIT 29.5 -7.2 47.0 150.4 95.2 127.9 180.1 253.7 357.3 503.2
EBIT, % 12.83 -4.24 16.57 26.58 13.73 13.09 13.09 13.09 13.09 13.09
Total Cash 5.5 5.3 21.9 35.6 42.0 50.0 70.5 99.2 139.8 196.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 19.3 20.3 44.5 41.2 96.9
Account Receivables, % 8.36 12.02 15.69 7.28 13.97
Inventories 15.3 11.9 15.8 45.0 37.2 63.7 89.6 126.3 177.8 250.4
Inventories, % 6.63 7.07 5.57 7.95 5.36 6.52 6.52 6.52 6.52 6.52
Accounts Payable 10.7 11.7 15.3 34.8 51.6 59.8 84.2 118.6 167.0 235.2
Accounts Payable, % 4.63 6.95 5.42 6.16 7.44 6.12 6.12 6.12 6.12 6.12
Capital Expenditure -45.7 -24.8 -29.5 -123.0 -82.9 -153.6 -216.3 -304.6 -429.0 -604.2
Capital Expenditure, % -19.86 -14.65 -10.4 -21.75 -11.95 -15.72 -15.72 -15.72 -15.72 -15.72
Tax Rate, % 21.35 21.35 21.35 21.35 21.35 21.35 21.35 21.35 21.35 21.35
EBITAT 24.5 -4.2 42.0 119.4 74.9 99.5 140.1 197.3 277.9 391.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -25.1 -4.1 15.0 32.2 16.6 3.1 4.1 5.8 8.2 11.6
WACC, % 8.86 8.47 8.97 8.8 8.79 8.78 8.78 8.78 8.78 8.78
PV UFCF
SUM PV UFCF 24.3
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 12
Terminal Value 140
Present Terminal Value 92
Enterprise Value 117
Net Debt 59
Equity Value 58
Diluted Shares Outstanding, MM 45
Equity Value Per Share 1.29

What You Will Get

  • Real METC Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automatic Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Ramaco Resources' future performance.
  • User-Friendly Design: Designed for professionals while remaining easy to navigate for newcomers.

Key Features

  • 🔍 Real-Life METC Financials: Pre-filled historical and projected data for Ramaco Resources, Inc. (METC).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Ramaco's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Ramaco's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Ramaco Resources, Inc. (METC) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare the results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Ramaco Resources, Inc. (METC)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the mining sector.
  • Accurate Financial Data: Ramaco's historical and projected financials are preloaded for precise calculations.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance to streamline your calculation process.

Who Should Use This Product?

  • Investors: Accurately assess Ramaco Resources, Inc.’s (METC) fair value prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial analysis and reporting related to Ramaco Resources, Inc. (METC).
  • Consultants: Easily modify the template for valuation reports tailored to Ramaco Resources, Inc. (METC) clients.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading resource companies like Ramaco Resources, Inc. (METC).
  • Educators: Implement it as a teaching resource to illustrate valuation techniques relevant to Ramaco Resources, Inc. (METC).

What the Template Contains

  • Preloaded METC Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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