Rocky Mountain Valuation
| RUM Stock | CAD 0.16 0.03 23.08% |
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 0.05 %, and Return On Equity of 0.0316 as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Price Book 0.7635 | Enterprise Value 22.3 M | Enterprise Value Ebitda 7.9205 | Price Sales 0.1642 | Trailing PE 16 |
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.
Our valuation method for Rocky Mountain Liquor is useful when determining the fair value of the Rocky stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rocky Mountain. 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 0.16 | Real 0.12 | Hype 0.16 | Naive 0.15 |
The real value of Rocky Stock, also known as its intrinsic value, is the underlying worth of Rocky Mountain Liquor Company, which is reflected in its stock price. It is based on Rocky Mountain's financial performance, assets, liabilities, 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, 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 Investments |
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Rocky Mountain Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rocky Mountain's current stock value. Our valuation model uses many indicators to compare Rocky Mountain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rocky Mountain competition to find correlations between indicators driving Rocky Mountain's intrinsic value. More Info.Rocky Mountain Liquor is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Rocky Mountain Liquor is roughly 7.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rocky Mountain by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rocky Mountain's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rocky Mountain's earnings, one of the primary drivers of an investment's value.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 the current worth of Rocky Mountain Liquor on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rocky Mountain Liquor. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rocky Mountain Liquor based exclusively on its fundamental and basic technical indicators. By analyzing Rocky Mountain's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Rocky Mountain's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Rocky Mountain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.6 M | 8.7 M |
8 Steps to conduct Rocky Mountain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rocky Mountain's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Rocky Mountain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rocky Mountain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rocky Mountain's revenue streams: Identify Rocky Mountain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rocky Mountain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rocky Mountain's growth potential: Evaluate Rocky Mountain's management, business model, and growth potential.
- Determine Rocky Mountain's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Rocky Mountain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rocky Mountain Liquor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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