Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ROCKY BRANDS, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-61.8% vs price
Base Case (Median)
-17.0% vs price
Bull Case (75th pct.)
17.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.41 | -69.7% | High (40%) |
| PE Comparable | $71.75 | 62.4% | Medium (25%) |
| Graham Number | $53.72 | 21.6% | Medium (30%) |
| EV/EBITDA | $46.10 | 4.3% | Medium (20%) |
| EV/FCF | $27.25 | -38.3% | Medium (20%) |
| Earnings Power Value | $11.17 | -74.7% | Medium (50%) |
Based on 6 out of 7 methods, RCKY appears fairly valued at the current price of $44.19. The base case fair value of $36.67 implies 17.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.