RCKY DCF Model
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 270.4 7.0% | 277.3 2.6% | 514.2 85.4% | 615.5 19.7% | 461.8 (25.0%) | 451.1 (2.3%) | 464.8 3.0% | 485.5 4.5% | 506.0 4.2% | 526.1 4.0% | 545.7 3.7% | 564.7 3.5% | 582.9 3.2% | 600.4 3.0% | 616.9 2.7% | 632.3 2.5% |
% margin | 17.0 6.3% | 27.2 9.8% | 24.6 4.8% | 31.7 5.2% | 35.4 7.7% | 38.6 8.6% | 39.8 8.6% | 41.5 8.6% | 43.3 8.6% | 45.0 8.6% | 46.7 8.6% | 48.3 8.6% | 49.9 8.6% | 51.4 8.6% | 52.8 8.6% | 54.1 8.6% |
NOPAT % effective tax rate | 13.4 5.0% | 21.1 7.6% | 20.0 3.9% | 25.2 4.1% | 26.1 5.6% | 28.4 6.3% | 29.3 6.3% | 30.6 6.3% | 31.9 6.3% | 33.2 6.3% | 34.4 6.3% | 35.6 6.3% | 36.7 6.3% | 37.8 6.3% | 38.9 6.3% | 39.8 6.3% |
% of revenue | 5.0 1.9% | 5.2 1.9% | 11.3 2.2% | 12.3 2.0% | 10.9 2.4% | 9.9 2.2% | 10.2 2.2% | 10.6 2.2% | 11.1 2.2% | 11.5 2.2% | 12.0 2.2% | 12.4 2.2% | 12.8 2.2% | 13.2 2.2% | 13.5 2.2% | 13.9 2.2% |
% of revenue | (7.7) (2.9%) | (11.7) (4.2%) | (21.1) (4.1%) | (6.7) (1.1%) | (3.9) (0.8%) | (9.1) (2.0%) | (9.3) (2.0%) | (9.8) (2.0%) | (10.2) (2.0%) | (10.6) (2.0%) | (11.0) (2.0%) | (11.4) (2.0%) | (11.7) (2.0%) | (12.1) (2.0%) | (12.4) (2.0%) | (12.7) (2.0%) |
% of revenue | (5.5) (2.0%) | 4.3 1.5% | (90.8) (17.7%) | (16.0) (2.6%) | 51.3 11.1% | (13.8) (3.0%) | (14.2) (3.0%) | (14.8) (3.0%) | (15.4) (3.0%) | (16.0) (3.0%) | (16.6) (3.0%) | (17.2) (3.0%) | (17.8) (3.0%) | (18.3) (3.0%) | (18.8) (3.0%) | (19.3) (3.0%) |
Free Cash Flow to Firm (FCFF) % of revenue | 5.2 1.9% | 18.9 6.8% | (80.5) (15.7%) | 14.8 2.4% | 84.4 18.3% | 15.5 3.4% | 16.0 3.4% | 16.7 3.4% | 17.4 3.4% | 18.1 3.4% | 18.7 3.4% | 19.4 3.4% | 20.0 3.4% | 20.6 3.4% | 21.2 3.4% | 21.7 3.4% |
% of FCFF used in calculation | 100.0% | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.97 | 0.92 | 0.86 | 0.81 | 0.77 | 0.72 | 0.68 | 0.64 | 0.61 | |||||||
Discounted FCFF (DFCFF) | 12.5 | 15.3 | 15.0 | 14.7 | 14.4 | 14.0 | 13.6 | 13.2 | 12.8 |
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FAQ
What is Rocky Brands, Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Rocky Brands, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $32.6. This suggests it may be undervalued by 72.4% compared to its current price of around $18.9, using a WACC of 6.1% and growth rates of 2.5%.
What is Rocky Brands, Inc. WACC?
As of Mar 11, 2025, Rocky Brands, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 6.1%.
What is Rocky Brands, Inc. Enterprise Value?
As of Mar 11, 2025, Rocky Brands, Inc.'s Enterprise Value (EV) is approximately $418.6M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.