Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF

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Rocky Mountain Chocolate Factory Inc (Delaware) Logo
Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
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Price: 2.14 USD 7% Market Closed
Market Cap: 16.7m USD

Relative Value

The Relative Value of one RMCF stock under the Base Case scenario is 2.98 USD. Compared to the current market price of 2.14 USD, Rocky Mountain Chocolate Factory Inc (Delaware) is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RMCF Relative Value
Base Case
2.98 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
74
Median 3Y
0.7
Median 5Y
1.1
Industry
1
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-5.3
Industry
16.1
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-3.2
Industry
10
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-5.6
Industry
17.3
vs History
47
vs Industry
57
Median 3Y
2.1
Median 5Y
2.2
Industry
1.5
vs History
76
vs Industry
69
Median 3Y
0.8
Median 5Y
1
Industry
1.1
vs History
60
vs Industry
47
Median 3Y
4.6
Median 5Y
4.6
Industry
4.8
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
10.1
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-4.7
Industry
13.3
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-4.4
Industry
11.5
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.2
Industry
16.1
vs History
71
vs Industry
56
Median 3Y
1.4
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

RMCF Competitors Multiples
Rocky Mountain Chocolate Factory Inc (Delaware) Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
16.7m USD 0.6 -3.5 -7.9 -5.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
191.5B CHF 2.1 18.6 12.5 15.6
US
Mondelez International Inc
NASDAQ:MDLZ
72.2B USD 1.9 20.4 15.9 20.8
ZA
Tiger Brands Ltd
JSE:TBS
59.2B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.1B EUR 1.8 26.7 11.5 15.5
US
Hershey Co
NYSE:HSY
39.6B USD 3.4 29.1 17.5 21.8
CN
Muyuan Foods Co Ltd
SZSE:002714
264.4B CNY 1.7 11.9 12.2 12.2
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.7 40.9 23.9 32.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
Average EV/EBITDA: 23 333.2
Negative Multiple: -7.9
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.9
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
US
Hershey Co
NYSE:HSY
17.5
-4%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
Average EV/EBIT: 39 804
Negative Multiple: -5.6
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.6
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.8
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
US
Hershey Co
NYSE:HSY
21.8
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.5
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
11%
2.7