RCKY
Rocky Brands Inc
Price:  
21.71 
USD
Volume:  
38,093.00
United States | Textiles, Apparel & Luxury Goods
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RCKY Intrinsic Value

16.50 %
Upside

What is the intrinsic value of RCKY?

As of 2025-06-13, the Intrinsic Value of Rocky Brands Inc (RCKY) is 25.28 USD. This RCKY valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.71 USD, the upside of Rocky Brands Inc is 16.50%.

The range of the Intrinsic Value is 15.77 - 44.06 USD

Is RCKY undervalued or overvalued?

Based on its market price of 21.71 USD and our intrinsic valuation, Rocky Brands Inc (RCKY) is undervalued by 16.50%.

21.71 USD
Stock Price
25.28 USD
Intrinsic Value
Intrinsic Value Details

RCKY Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15.77 - 44.06 25.28 16.5%
DCF (Growth 10y) 21.72 - 50.77 31.55 45.3%
DCF (EBITDA 5y) 17.90 - 25.74 21.38 -1.5%
DCF (EBITDA 10y) 22.67 - 32.14 26.88 23.8%
Fair Value 9.24 - 9.24 9.24 -57.46%
P/E 20.74 - 28.74 23.88 10.0%
EV/EBITDA 17.97 - 29.63 21.79 0.3%
EPV 37.20 - 47.16 42.18 94.3%
DDM - Stable 14.41 - 36.78 25.60 17.9%
DDM - Multi 15.02 - 28.94 19.69 -9.3%

RCKY Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 161.96
Beta 1.22
Outstanding shares (mil) 7.46
Enterprise Value (mil) 288.40
Market risk premium 4.60%
Cost of Equity 9.75%
Cost of Debt 7.47%
WACC 8.12%