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Red Cat Holdings Inc
NASDAQ:RCAT

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Red Cat Holdings Inc
NASDAQ:RCAT
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Price: 1.05 USD -5.41% Market Closed
Updated: May 18, 2024

Relative Value

The Relative Value of one RCAT stock under the Base Case scenario is 0.35 USD. Compared to the current market price of 1.05 USD, Red Cat Holdings Inc is Overvalued by 66%.

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
0.35 USD
Overvaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
14
Median 3Y
11.8
Median 5Y
15.2
Industry
1.7
Forward
4.1
vs History
vs Industry
Median 3Y
-4
Median 5Y
-8.9
Industry
22.9
Forward
-3.7
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-7.7
Industry
14.3
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-5.3
Industry
19.6
vs History
42
vs Industry
50
Median 3Y
1.2
Median 5Y
1.3
Industry
1.9
vs History
76
vs Industry
14
Median 3Y
6.3
Median 5Y
13.5
Industry
1.7
Forward
3.7
vs History
55
vs Industry
3
Median 3Y
56.4
Median 5Y
60.1
Industry
7.2
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-5
Industry
15.1
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-4.9
Industry
18.4
Forward
-4.6
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.7
Industry
14
vs History
vs Industry
Median 3Y
-3
Median 5Y
-4.3
Industry
16.6
vs History
53
vs Industry
41
Median 3Y
1.2
Median 5Y
1.7
Industry
1.6

Multiples Across Competitors

RCAT Competitors Multiples
Red Cat Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PR
Red Cat Holdings Inc
NASDAQ:RCAT
77.9m USD 5.7 -2.7 -3 -2.8
JP
Keyence Corp
TSE:6861
17.7T JPY 18.3 47.8 32.5 33.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
314.3B CNY 3.5 22.1 17.8 17.8
SE
Hexagon AB
STO:HEXA B
317.8B SEK 5 32 22 24.4
US
Keysight Technologies Inc
NYSE:KEYS
27.5B USD 5.1 28.4 18.2 21.4
IL
Mobileye Global Inc
NASDAQ:MBLY
23B USD 12.4 -138.6 70.7 -114.7
US
Teledyne Technologies Inc
NYSE:TDY
19.3B USD 3.4 21.8 15.6 20.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.4B USD 3.8 62.7 26 34.7
US
Trimble Inc
NASDAQ:TRMB
14B USD 3.7 45 21.9 33
UK
Halma PLC
LSE:HLMA
8.9B GBP 4.6 37.3 21.7 28.2
US
Coherent Inc
NASDAQ:COHR
8.9B USD 1.9 -21.9 14.6 63.3

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