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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: 13.55 USD 7.8% Market Closed
Market Cap: $1.6B

EV/EBIT

-22.3
Current
111%
More Expensive
vs 3-y average of -10.6

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-22.3
=
Enterprise Value
$1.4B
/
EBIT
$-66.6m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-22.3
=
Enterprise Value
$1.4B
/
EBIT
$-66.6m

Valuation Scenarios

Red Cat Holdings Inc is trading above its country average

If EV/EBIT returns to its Country Average (12.8), the stock would be worth $-7.74 (157% downside from current price).

Statistics
Positive Scenarios
0/1
Maximum Downside
-157%
Maximum Upside
No Upside Scenarios
Average Downside
157%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -22.3 $13.55
0%
Country Average 12.8 $-7.74
-157%

Forward EV/EBIT
Today’s price vs future ebit

Not enough data available to calculate forward EV/EBIT

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
PR
Red Cat Holdings Inc
NASDAQ:RCAT
1.6B USD -22.3 -22.6
JP
Keyence Corp
TSE:6861
15.5T JPY 24.8 37
US
Keysight Technologies Inc
NYSE:KEYS
58.2B USD 64.7 60.5
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
309.1B CNY 15.2 20.7
SE
Hexagon AB
STO:HEXA B
275.8B SEK 20.2 41.4
US
Teledyne Technologies Inc
NYSE:TDY
30.3B USD 27.8 33.9
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
192.9B CNY 2 350.2 1 890.2
TW
Chroma ATE Inc
TWSE:2360
857.8B TWD 92.8 73.4
UK
Halma PLC
LSE:HLMA
16.9B GBP 35.7 48.5
CN
Huagong Tech Co Ltd
SZSE:000988
116.9B CNY 75.4 79.5
US
Trimble Inc
NASDAQ:TRMB
16.3B USD 28 38.4

Market Distribution

Lower than 100% of companies in Puerto Rico
Percentile
0th
Based on 4 companies
0th percentile
-22.3
Low
12.8 — 12.8
Typical Range
12.8 — 12.8
High
12.8 —
Distribution Statistics
Puerto Rico
Min 12.8
30th Percentile 12.8
Median 12.8
70th Percentile 12.8
Max 12.8

Red Cat Holdings Inc
Glance View

Red Cat Holdings, Inc. provides products, services and solutions to the drone industry. The firm provides its services to the enterprise, military, and consumer markets. The company designs, develops, markets, and sells drone software and products. Red Cat's Golden Eagle drones are approved by the Department of Defense for reconnaissance, public safety, and inspection applications. The technology of Skypersonic Inc, a subsidiary of the Company enables drones to complete inspection services in locations where Global Positioning System (GPS) is not available, yet still record and transmit data even while being operated from thousands of miles away. The firm's offering also includes First Person View (FPV) video goggles that give pilots a better perspective to control their drone in flight. Red Cat Holdings Inc operates through several subsidiaries, including Teal Acquisition I Corp and Rotor Riot, LLC.

RCAT Intrinsic Value
2.76 USD
Overvaluation 80%
Intrinsic Value
Price $13.55
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