Red Cat Holdings Inc
NASDAQ:RCAT

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Red Cat Holdings Inc
NASDAQ:RCAT
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Price: 8.75 USD 3.8% Market Closed
Market Cap: 795.6m 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 hidden USD. Compared to the current market price of 8.75 USD, Red Cat Holdings Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

115.7
P/S
P/S
Price to Sales
115.7
vs History
3
vs Industry
2
Median 3Y
10.7
Median 5Y
14.9
Industry
1.7
Forward
9.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-7.6
Industry
22
Forward
-26.9
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
14.7
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
20.5
More Details
25.9
P/B
P/B
Price to Book Value
25.9
vs History
3
vs Industry
1
Median 3Y
1.3
Median 5Y
1.7
Industry
2
More Details
118.3
EV/S
EV/S
Enterprise Value to Sales
118.3
vs History
3
vs Industry
2
Median 3Y
6.3
Median 5Y
11.3
Industry
1.8
Forward
9.4
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
0
Median 3Y
33
Median 5Y
60.1
Industry
7.2
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
14.3
Forward
-62.9
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
17.9
Forward
-43.4
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
14.3
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
17
More Details
15.2
EV/IC
EV/IC
Enterprise Value to IC
15.2
vs History
6
vs Industry
3
Median 3Y
1.6
Median 5Y
2.6
Industry
1.6
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
749.4m USD 115.7 -11.2 -21.1 -20
JP
Keyence Corp
TSE:6861
14.4T JPY 13.6 36.1 23.3 24
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
258.4B CNY 2.8 21.4 16.7 16.7
US
Keysight Technologies Inc
NYSE:KEYS
27.9B USD 5.5 37.6 24.2 31.7
SE
Hexagon AB
STO:HEXA B
256.4B SEK 4.3 24.1 12.9 18.7
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 25.3
US
Trimble Inc
NASDAQ:TRMB
17.3B USD 4.8 11.4 27 39.7
UK
Halma PLC
LSE:HLMA
11.8B GBP 5.5 41.1 24 30.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
15B USD 2.9 27.3 16.8 20.4
IL
Mobileye Global Inc
NASDAQ:MBLY
12.9B USD 7 -4.3 -4.4 -3.7

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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