Rocky Mountain Valuation
| RMCF Stock | USD 1.31 0.07 5.65% |
Today, the company appears to be overvalued. Rocky Mountain Chocolate holds a recent Real Value of $1.26 per share. The prevailing price of the company is $1.31. Our model determines the value of Rocky Mountain Chocolate from analyzing the company fundamentals such as Shares Outstanding of 7.6 M, operating margin of (0.14) %, and Return On Equity of -0.4 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rocky Mountain's price fluctuation is dangerous 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 1.31 | Real 1.26 | Hype 1.31 |
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 Total Value Analysis
Rocky Mountain Chocolate is at this time forecasted to have valuation of 15.8 M with market capitalization of 20.36 M, debt of 2.94 M, and cash on hands of 5.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rocky Mountain fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.8 M | 20.36 M | 2.94 M | 5.4 M |
Rocky Mountain Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Mountain Chocolate recorded a loss per share of 0.74. The entity last dividend was issued on the 27th of February 2020. The firm had 105:100 split on the 18th of July 2007. Based on the analysis of Rocky Mountain's profitability, liquidity, and operating efficiency, Rocky Mountain Chocolate is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 135.83 percent. This implies that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Rocky Mountain Chocolate is more efficient with each dollar of assets it utilizes for everyday operations.Rocky Mountain Ownership Allocation
The market capitalization of Rocky Mountain Chocolate is $20.36 Million. Over half of Rocky Mountain's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Rocky Mountain Profitability Analysis
The company reported the previous year's revenue of 27.95 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 9.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rocky Mountain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rocky Mountain and how it compares across the competition.
About Rocky Mountain Valuation
The stock valuation mechanism determines Rocky Mountain's current worth on a weekly basis. Our 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.Rocky Mountain Chocolate Factory, Inc., together with its subsidiaries, operates as a confectionery franchisor, manufacturer, and retail operator. Rocky Mountain Chocolate Factory, Inc. was founded in 1981 and is headquartered in Durango, Colorado. Rocky MT operates under Confectioners classification in the United States and is traded on NASDAQ Exchange. It employs 155 people.
Rocky Mountain Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rocky Mountain 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 | 6.3 M | |
| Quarterly Earnings Growth Y O Y | -0.86 |
Complementary 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.
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