Red Cat Holdings Inc
NASDAQ:RCAT

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Red Cat Holdings Inc
NASDAQ:RCAT
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Price: 6.13 USD -3.01% Market Closed
Market Cap: 554.8m 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 5.74 USD. Compared to the current market price of 6.13 USD, Red Cat Holdings Inc is Overvalued by 6%.

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
5.74 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

81
P/S
P/S
Price to Sales
81
vs History
7
vs Industry
2
Median 3Y
10.7
Median 5Y
14.9
Industry
1.7
Forward
6.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-8.2
Industry
21.7
Forward
-18.9
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
14.6
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
20
More Details
18.2
P/B
P/B
Price to Book Value
18.2
vs History
11
vs Industry
1
Median 3Y
1.3
Median 5Y
1.7
Industry
1.9
More Details
83.7
EV/S
EV/S
Enterprise Value to Sales
83.7
vs History
7
vs Industry
2
Median 3Y
6.3
Median 5Y
11.3
Industry
1.7
Forward
6.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
0
Median 3Y
34.8
Median 5Y
65.9
Industry
7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-6.4
Industry
14.4
Forward
-44.5
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
17.7
Forward
-30.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.7
Industry
14.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-5.7
Industry
16.7
More Details
10.8
EV/IC
EV/IC
Enterprise Value to IC
10.8
vs History
19
vs Industry
3
Median 3Y
1.5
Median 5Y
2.6
Industry
1.5
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
525m USD 81 -7.9 -14.9 -14.2
JP
Keyence Corp
TSE:6861
14.9T JPY 14.4 37.7 25 25.8
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
258.6B CNY 2.8 21.4 16.7 16.7
US
Keysight Technologies Inc
NYSE:KEYS
27.3B USD 5.3 36.8 23.7 31
SE
Hexagon AB
STO:HEXA B
262B SEK 4.4 24.7 13.2 19.2
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
23.2B USD 4 28 19.4 25.4
US
Trimble Inc
NASDAQ:TRMB
17.1B USD 4.8 11.3 26.7 39.2
US
Zebra Technologies Corp
NASDAQ:ZBRA
14.9B USD 2.9 27.1 16.7 20.3
UK
Halma PLC
LSE:HLMA
10.9B GBP 5.1 38.2 22.4 28.7
IL
Mobileye Global Inc
NASDAQ:MBLY
13.7B USD 7.4 -4.6 -4.7 -3.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PR
Red Cat Holdings Inc
NASDAQ:RCAT
Average EV/EBITDA: 279.8
Negative Multiple: -14.9 		N/A N/A
JP
Keyence Corp
TSE:6861
25
11%
2.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
16.7
18%
0.9
US
Keysight Technologies Inc
NYSE:KEYS
23.7
20%
1.2
SE
Hexagon AB
STO:HEXA B
13.2
3%
4.4
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
2 354.3
N/A N/A
US
Teledyne Technologies Inc
NYSE:TDY
19.4
9%
2.2
US
Trimble Inc
NASDAQ:TRMB
26.7
20%
1.3
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.7
11%
1.5
UK
Halma PLC
LSE:HLMA
22.4
8%
2.8
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -4.7 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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