Ramaco Resources, Inc. (METC) DCF Valuation
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Ramaco Resources, Inc. (METC) Bundle
Discover the true potential of Ramaco Resources, Inc. (METC) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect Ramaco Resources, Inc. (METC) valuation – all within a single Excel template.
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 | 112.0 | 157.7 | 222.1 | 312.8 | 440.5 |
Account Receivables, % | 8.36 | 12.02 | 15.69 | 7.28 | 13.97 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
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.