RMCF Valuation

Rocky Mountain Chocolate Factory Inc (Delaware)

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1.450

-0.005(-0.344%)1D

Overview
Forecast
Valuation
Earnings

RMCF Relative Valuation

RMCF's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RMCF is overvalued; if below, it's undervalued.

Historical Valuation

Rocky Mountain Chocolate Factory Inc (Delaware) (RMCF) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 4.92. The fair price of Rocky Mountain Chocolate Factory Inc (Delaware) (RMCF) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.45

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Rocky Mountain Chocolate Factory Inc (Delaware). (RMCF) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 2.71. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 1.64, Fairly Valued between 3.78 and 1.64, Overvalued between 3.78 and 4.85, and Strongly Overvalued above 4.85. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Rocky Mountain Chocolate Factory Inc (Delaware). (RMCF) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 3.13. The thresholds are as follows: Strongly Undervalued below 0.67, Undervalued between 0.67 and 1.90, Fairly Valued between 4.36 and 1.90, Overvalued between 4.36 and 5.60, and Strongly Overvalued above 5.60. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Rocky Mountain Chocolate Factory Inc (Delaware). (RMCF) has a current PS of 0.00. The 5-year average PS is 0.62. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.33, Fairly Valued between 0.91 and 0.33, Overvalued between 0.91 and 1.19, and Strongly Overvalued above 1.19. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Rocky Mountain Chocolate Factory Inc (Delaware). (RMCF) has a current P/OCF of 0.00. The 5-year average P/OCF is 6.47. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 3.47, Fairly Valued between 9.47 and 3.47, Overvalued between 9.47 and 12.47, and Strongly Overvalued above 12.47. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Rocky Mountain Chocolate Factory Inc (Delaware). (RMCF) has a current P/FCF of 0.00. The 5-year average P/FCF is 19.03. The thresholds are as follows: Strongly Undervalued below 1.37, Undervalued between 1.37 and 10.20, Fairly Valued between 27.87 and 10.20, Overvalued between 27.87 and 36.70, and Strongly Overvalued above 36.70. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Rocky Mountain Chocolate Factory Inc (Delaware) (RMCF) has a current Price-to-Book (P/B) ratio of 1.67. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately -14.32% higher. Relative to its 5-year average P/B ratio of 2.01, the current P/B ratio is about -16.69% higher. Rocky Mountain Chocolate Factory Inc (Delaware) (RMCF) has a Forward Free Cash Flow (FCF) yield of approximately -67.26%. Compared to its 3-year average FCF yield of -34.12%, the current FCF yield is approximately 97.12% lower. Relative to its 5-year average FCF yield of -20.10% , the current FCF yield is about 234.54% lower.

1.67

P/B

Median3y

1.95

Median5y

2.01

-67.26

FCF Yield

Median3y

-34.12

Median5y

-20.10

Competitors Valuation Multiple

The average P/S ratio for RMCF's competitors is 0.14, providing a benchmark for relative valuation. Rocky Mountain Chocolate Factory Inc (Delaware) Corp (RMCF) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -0.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RMCF.O

Rocky Mountain Chocolate Factory Inc (Delaware)

Chanson International Holding

Loss

1.96M

PLAG.A

Planet Green Holdings Corp

Performance Decomposition

Market capitalization of RMCF decreased by 27.50% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.47 to -2.25.

The secondary factor is the Revenue Growth, contributed -0.53%to the performance.

Overall, the performance of RMCF in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.53%

6.41M → 6.37M

Revenue Growth

-80.37%

-25.88 → -5.08

Margin Expansion

53.40%

-1.47 → -2.25

P/E Change

-27.50%