Red Cat Holdings Inc
NASDAQ:RCAT

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Red Cat Holdings Inc
NASDAQ:RCAT
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Price: 5.18 USD -9.6% Market Closed
Market Cap: 443.5m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one RCAT stock under the Base Case scenario is 3.73 USD. Compared to the current market price of 5.18 USD, Red Cat Holdings Inc is Overvalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RCAT Relative Value
Base Case
3.73 USD
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

24.5
P/S
P/S
Price to Sales
24.5
vs History
22
vs Industry
2
Median 3Y
10.7
Median 5Y
14.9
Industry
1.5
Forward
10.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-8.6
Industry
20.1
Forward
-19.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-4.8
Median 5Y
-11.6
Industry
13.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-5.8
Industry
17.7
More Details
15
P/B
P/B
Price to Book Value
15
vs History
19
vs Industry
1
Median 3Y
1.2
Median 5Y
1.7
Industry
1.8
More Details
25
EV/S
EV/S
Enterprise Value to Sales
25
vs History
22
vs Industry
2
Median 3Y
6
Median 5Y
11.3
Industry
1.6
Forward
10.8
More Details
228.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
228.8
vs History
15
vs Industry
0
Median 3Y
56.4
Median 5Y
71.1
Industry
6.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-6.6
Industry
13.2
Forward
-38.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.6
Median 5Y
-6.3
Industry
16.1
Forward
-28.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.7
Industry
13
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-5.7
Industry
15.5
More Details
9.2
EV/IC
EV/IC
Enterprise Value to IC
9.2
vs History
23
vs Industry
3
Median 3Y
1.3
Median 5Y
2.6
Industry
1.4
More Details

Multiples Across Competitors

RCAT Competitors Multiples
Red Cat Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
PR
Red Cat Holdings Inc
NASDAQ:RCAT
404.2m USD 24.5 -10.5 -17.5 -16.4
JP
Keyence Corp
TSE:6861
14T JPY 13.5 35.3 23.3 24
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
261.9B CNY 2.8 19.6 15.8 15.8
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
SE
Hexagon AB
STO:HEXA B
243.5B SEK 4.1 21.5 12.2 17.1
US
Keysight Technologies Inc
NYSE:KEYS
23B USD 4.6 37.7 20.7 27.4
US
Teledyne Technologies Inc
NYSE:TDY
21.5B USD 3.8 26.3 17.4 22.6
US
Trimble Inc
NASDAQ:TRMB
14.3B USD 3.9 9.5 21.1 31.4
UK
Halma PLC
LSE:HLMA
10B GBP 4.6 35 20.6 26.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
11.6B USD 2.3 21.9 13.6 16.7
IL
Mobileye Global Inc
NASDAQ:MBLY
10B USD 6 -3.2 -356.6 -16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PR
Red Cat Holdings Inc
NASDAQ:RCAT
Average EV/EBITDA: 277.7
Negative Multiple: -17.5 		N/A N/A
JP
Keyence Corp
TSE:6861
23.3
13%
1.8
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
15.8
13%
1.2
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
2 354.3
N/A N/A
SE
Hexagon AB
STO:HEXA B
12.2
8%
1.5
US
Keysight Technologies Inc
NYSE:KEYS
20.7
21%
1
US
Teledyne Technologies Inc
NYSE:TDY
17.4
8%
2.2
US
Trimble Inc
NASDAQ:TRMB
21.1
18%
1.2
UK
Halma PLC
LSE:HLMA
20.6
8%
2.6
US
Zebra Technologies Corp
NASDAQ:ZBRA
13.6
13%
1
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -356.6 N/A N/A

See Also

Summary
RCAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCAT stock valuation using valuation multiples.
Wall Street Estimates
RCAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RCAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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