Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.7), the stock would be worth $2.35 (5% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.8 | $2.46 |
0%
|
| 3-Year Average | 1.7 | $2.35 |
-5%
|
| 5-Year Average | 2.5 | $3.38 |
+37%
|
| Industry Average | 1.3 | $1.72 |
-30%
|
| Country Average | 1.5 | $2.02 |
-18%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Rocky Mountain Chocolate Factory Inc (Delaware)
NASDAQ:RMCF
|
23m USD | 1.8 | -5.7 | |
| JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY | 27 042.7 | 540 752.8 | |
| CH |
|
Nestle SA
SIX:NESN
|
204B CHF | 2.4 | 22.6 | |
| US |
|
Mondelez International Inc
NASDAQ:MDLZ
|
78.2B USD | 1.6 | 31.9 | |
| FR |
|
Danone SA
PAR:BN
|
42.3B EUR | 1.5 | 23.4 | |
| ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
47.9B ZAR | 2.7 | 12.6 | |
| US |
|
Hershey Co
NYSE:HSY
|
38.4B USD | 3.7 | 43.4 | |
| CN |
|
Muyuan Foods Co Ltd
SZSE:002714
|
243.7B CNY | 2 | 25 | |
| CN |
|
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
229.4B CNY | 13.2 | 32.6 | |
| ZA |
A
|
Avi Ltd
JSE:AVI
|
32.7B ZAR | 3.8 | 12.7 | |
| IN |
|
Nestle India Ltd
NSE:NESTLEIND
|
2.8T INR | 31.4 | 79.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
Rocky Mountain Chocolate Factory Inc (Delaware)
Glance View
Rocky Mountain Chocolate Factory, Inc. is a franchisor, confectionery manufacturer and retail operator in the United States, Canada, Philippines, Japan, South Korea, and the United Arab Emirates. The company is headquartered in Durango, Colorado and currently employs 149 full-time employees. Rocky Mountain manufactures premium chocolate candies and other confectionery products. The firm's subsidiary, U-Swirl International, Inc. (U-Swirl), franchises and operates soft-serve frozen yogurt stores. The firm operates through five segments: Franchising, Manufacturing, Retail Stores, U-Swirl operations and Other. Rocky Mountain produce approximately 450 chocolate candies and other confectionery products. These products include clusters, caramels, creams, toffees, mints and truffles. There are approximately 211 franchised Rocky Mountain Chocolate Factory stores operating approximately in 37 states.
