Rocky Mountain Valuation
| RUM Stock | CAD 0.08 0.00 0.00% |
Rocky Mountain seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rocky Mountain Liquor from analyzing the company fundamentals such as Shares Outstanding of 47.83 M, operating margin of 0.04 %, and Return On Equity of -0.0284 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4489 | Enterprise Value 17.7 M | Enterprise Value Ebitda 11.9784 | Price Sales 0.0962 | Enterprise Value Revenue 0.4456 |
Overvalued
Today
Please note that Rocky Mountain's price fluctuation is out of control at this time. Calculation of the real value of Rocky Mountain Liquor 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 Liquor. 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 0.08 | Real 0.0735 | Hype 0.08 | Naive 0.0733 |
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, news, and other external factors that may influence Rocky Mountain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rocky Mountain Liquor 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 Cash |
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Rocky Mountain Total Value Analysis
Rocky Mountain Liquor is at this time estimated to have takeover price of 17.73 M with market capitalization of 3.83 M, debt of 1.61 M, and cash on hands of 233.13 K. 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 Rocky Mountain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.73 M | 3.83 M | 1.61 M | 233.13 K |
Rocky Mountain Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Mountain Liquor recorded a loss per share of 0.01. The entity last dividend was issued on the 23rd of September 2019. The firm had 1:5 split on the 23rd of September 2019. Based on the analysis of Rocky Mountain's profitability, liquidity, and operating efficiency, Rocky Mountain Liquor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Rocky Mountain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rocky Mountain has an asset utilization ratio of 182.02 percent. This indicates that the Company is making C$1.82 for each dollar of assets. An increasing asset utilization means that Rocky Mountain Liquor is more efficient with each dollar of assets it utilizes for everyday operations.Rocky Mountain Ownership Allocation
Rocky Mountain owns a total of 47.83 Million outstanding shares. Rocky Mountain has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rocky Mountain Profitability Analysis
The company reported the revenue of 41.48 M. Net Income was 463.06 K with profit before overhead, payroll, taxes, and interest of 9.11 M.About Rocky Mountain Valuation
Our relative valuation model uses a comparative analysis of Rocky Mountain. We calculate exposure to Rocky Mountain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rocky Mountain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.6 M | 8.7 M |
Additional Tools for Rocky Stock Analysis
When running Rocky Mountain's price analysis, check to measure Rocky Mountain's 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 Rocky Mountain is operating at the current time. Most of Rocky Mountain's value examination focuses on studying past and present price action to predict the probability of Rocky Mountain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Mountain's price. Additionally, you may evaluate how the addition of Rocky Mountain to your portfolios can decrease your overall portfolio volatility.