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.)
-66.0% vs price
Base Case (Median)
-26.2% vs price
Bull Case (75th pct.)
4.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.41 | -73.0% | High (40%) |
| PE Comparable | $72.09 | 45.1% | Medium (25%) |
| Graham Number | $53.72 | 8.1% | Medium (30%) |
| EV/EBITDA | $46.10 | -7.2% | Medium (20%) |
| EV/FCF | $27.25 | -45.2% | Medium (20%) |
| Earnings Power Value | $11.17 | -77.5% | Medium (50%) |
Based on 6 out of 7 methods, RCKY appears fairly valued at the current price of $49.69. The base case fair value of $36.67 implies 26.2% 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.