Red Cat Holdings Inc
NASDAQ:RCAT
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.
Valuation Multiples
Multiples Across Competitors
RCAT Competitors Multiples
Red Cat Holdings Inc Competitors
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 |
M
|
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 |