Rocky Mountain Chocolate Stock Current Valuation
| RMCF Stock | USD 2.66 0.02 0.75% |
Valuation analysis of Rocky Mountain Chocolate helps investors to measure Rocky Mountain's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Rocky Mountain's current Enterprise Value is estimated to increase to about 27.7 M, while Enterprise Value Over EBITDA is forecasted to increase to (6.36). Fundamental drivers impacting Rocky Mountain's valuation include:
Price Book 1.9346 | Enterprise Value 24.3 M | Enterprise Value Ebitda (36.68) | Price Sales 0.7285 | Enterprise Value Revenue 0.8759 |
Undervalued
Today
Please note that Rocky Mountain's price fluctuation is slightly risky at this time. Calculation of the real value of Rocky Mountain Chocolate is based on 3 months time horizon. Increasing Rocky Mountain'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 Rocky stock is determined by what a typical buyer is willing to pay for full or partial control of Rocky Mountain Chocolate. Since Rocky Mountain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rocky Stock. However, Rocky Mountain'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 2.66 | Real 6.46 | Target 18.0 | Hype 2.72 | Naive 2.64 |
The real value of Rocky Stock, also known as its intrinsic value, is the underlying worth of Rocky Mountain Chocolate Company, which is reflected in its stock price. It is based on Rocky Mountain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rocky Mountain's 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 Rocky Mountain Chocolate helps investors to forecast how Rocky 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 Rocky Mountain more accurately as focusing exclusively on Rocky Mountain's fundamentals will not take into account other important factors: Rocky Mountain Chocolate Company Current Valuation Analysis
Rocky Mountain's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rocky Mountain Current Valuation | 24.3 M |
Most of Rocky Mountain's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocky Mountain Chocolate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rocky Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Rocky Mountain is extremely important. It helps to project a fair market value of Rocky Stock properly, considering its historical fundamentals such as Current Valuation. Since Rocky Mountain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rocky Mountain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rocky Mountain's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Rocky Mountain Chocolate has a Current Valuation of 24.3 M. This is 99.87% lower than that of the Food Products sector and 99.9% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.85% higher than that of the company.
Rocky Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocky Mountain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocky Mountain could also be used in its relative valuation, which is a method of valuing Rocky Mountain by comparing valuation metrics of similar companies.Rocky Mountain is rated below average in current valuation category among its peers.
Rocky Mountain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rocky Mountain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rocky Mountain's managers, analysts, and investors.Environmental | Governance | Social |
Rocky Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 24.3 M | ||||
| Shares Outstanding | 7.6 M | ||||
| Shares Owned By Insiders | 38.87 % | ||||
| Shares Owned By Institutions | 51.79 % | ||||
| Number Of Shares Shorted | 37.21 K | ||||
| Price To Earning | 12.24 X | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 27.95 M | ||||
| Gross Profit | 9.26 M | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (4.88 M) | ||||
| Cash And Equivalents | 5.4 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 2.94 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (2.43 M) | ||||
| Short Ratio | 0.48 X | ||||
| Earnings Per Share | (0.74) X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 135 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 20.36 M | ||||
| Total Asset | 20.58 M | ||||
| Retained Earnings | 734.15 K | ||||
| Working Capital | 1.53 M | ||||
| Current Asset | 15.44 M | ||||
| Current Liabilities | 8.01 M | ||||
| Five Year Return | 5.48 % | ||||
| Net Asset | 20.58 M |
About Rocky Mountain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Mountain Chocolate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocky Mountain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocky Mountain Chocolate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Rocky Mountain Chocolate is a strong investment it is important to analyze Rocky Mountain'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 Rocky Mountain's future performance. For an informed investment choice regarding Rocky Stock, refer to the following important reports:Check out Rocky Mountain Piotroski F Score and Rocky Mountain Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Packaged Foods & Meats 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 Rocky Mountain. If investors know Rocky 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 Rocky Mountain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.86) | Earnings Share (0.74) | Revenue Per Share 4.331 | Quarterly Revenue Growth (0.03) | Return On Assets (0.11) |
The market value of Rocky Mountain Chocolate is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Mountain's value that differs from its market value or its book value, called intrinsic value, which is Rocky Mountain'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 Rocky Mountain's market value can be influenced by many factors that don't directly affect Rocky Mountain'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 Rocky Mountain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Mountain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Mountain'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.