R

Richtech Robotics Inc
NASDAQ:RR

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Richtech Robotics Inc
NASDAQ:RR
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Price: 1.96 USD 54.33%
Market Cap: 187m USD
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Relative Value

The Relative Value of one RR stock under the Base Case scenario is 0.39 USD. Compared to the current market price of 1.96 USD, Richtech Robotics Inc is Overvalued by 80%.

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.

RR Relative Value
Base Case
0.39 USD
Overvaluation 80%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

20.5
P/S
P/S
Price to Sales
20.5
vs History
85
vs Industry
2
Median 3Y
13.3
Median 5Y
13.3
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-44.2
Median 5Y
-44.2
Industry
20.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-42.3
Median 5Y
-42.3
Industry
14.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-62.7
Median 5Y
-62.7
Industry
21.3
More Details
20.6
P/B
P/B
Price to Book Value
20.6
vs History
85
vs Industry
3
Median 3Y
13.1
Median 5Y
13.1
Industry
1.8
More Details
19.8
EV/S
EV/S
Enterprise Value to Sales
19.8
vs History
85
vs Industry
3
Median 3Y
12.6
Median 5Y
12.6
Industry
1.7
More Details
27.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
27.8
vs History
85
vs Industry
11
Median 3Y
17.7
Median 5Y
17.7
Industry
6.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-87
Median 5Y
-87
Industry
12.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-86.6
Median 5Y
-86.6
Industry
16
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-39.9
Median 5Y
-39.9
Industry
14.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-39.9
Median 5Y
-39.9
Industry
18.1
More Details
56.9
EV/IC
EV/IC
Enterprise Value to IC
56.9
vs History
85
vs Industry
0
Median 3Y
30.6
Median 5Y
30.6
Industry
1.4
More Details

Multiples Across Competitors

RR Competitors Multiples
Richtech Robotics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Richtech Robotics Inc
NASDAQ:RR
187m USD 20.5 -62.8 -137.1 -136.4
CN
Ubtech Robotics Corp Ltd
HKEX:9880
36.7B HKD 22.4 -19.7 -21.1 -21.1
CN
Suzhou Kematek Inc
SZSE:301611
28B CNY 0 0 0 0
US
Crane NXT Co
NYSE:CXT
3.2B USD 2.2 18.4 10.9 14.2
KR
Doosan Robotics Inc
KRX:454910
3.3T KRW 63.8 -246.5 -137.3 -111.1
FI
Kalmar Oyj
OMXH:KALMAR
1.7B EUR 0.8 8.9 6 7.4
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
12.3B CNY 2.6 38.8 38.7 38.7
CN
Ningbo PIA Automation Holding Corp
SSE:688306
10.9B CNY 5.1 -97.8 -164.8 -164.8
CN
Farsoon Technologies Co Ltd
SSE:688433
8.8B CNY 14 64.3 62.2 62.2
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
102.1B INR 7.5 71.8 46.8 56
IN
INOX India Ltd
NSE:INOXINDIA
100.7B INR 8.9 51.4 36.3 38.9
P/E Multiple
Earnings Growth P/E to Growth
US
R
Richtech Robotics Inc
NASDAQ:RR
Average P/E: 42.3
Negative Multiple: -62.8 		N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -19.7 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
18.4
59%
0.3
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -246.5 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
8.9
-21%
N/A
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.8
93%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -97.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
64.3
182%
0.4
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
71.8
162%
0.4
IN
I
INOX India Ltd
NSE:INOXINDIA
51.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
R
Richtech Robotics Inc
NASDAQ:RR
Average EV/EBITDA: 33.5
Negative Multiple: -137.1 		N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -21.1 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
10.9
22%
0.5
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -137.3 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
6
1%
5.7
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.7
132%
0.3
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -164.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
62.2
227%
0.3
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
46.8
79%
0.6
IN
I
INOX India Ltd
NSE:INOXINDIA
36.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
R
Richtech Robotics Inc
NASDAQ:RR
Average EV/EBIT: 36.2
Negative Multiple: -136.4 		N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -21.1 N/A N/A
CN
S
Suzhou Kematek Inc
SZSE:301611
Not Available N/A N/A
US
Crane NXT Co
NYSE:CXT
14.2
68%
0.2
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -111.1 N/A N/A
FI
K
Kalmar Oyj
OMXH:KALMAR
7.4
1%
6.8
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.7
105%
0.4
CN
N
Ningbo PIA Automation Holding Corp
SSE:688306
Negative Multiple: -164.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
62.2
N/A N/A
IN
Kirloskar Pneumatic Company Ltd
NSE:KIRLPNU
56
175%
0.3
IN
I
INOX India Ltd
NSE:INOXINDIA
38.9
N/A N/A

See Also

Summary
RR intrinsic value, competitors valuation, and company profile.
DCF Valuation
RR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RR stock valuation using valuation multiples.
Wall Street Estimates
RR 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
RR 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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