Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Red Cat Holdings Inc banner

Red Cat Holdings Inc
NASDAQ:RCAT

Watchlist Manager
Red Cat Holdings Inc Logo
Red Cat Holdings Inc
NASDAQ:RCAT
Watchlist
Price: 12.6 USD 11.41% Market Closed
Market Cap: $1.5B
Write Note Create Alert Ask AI

Intrinsic Value

The intrinsic value of one RCAT stock under the Base Case scenario is 1.69 USD. Compared to the current market price of 12.6 USD, Red Cat Holdings Inc is Overvalued by 87%.

Valuation Methods:
DCF Value
N/A
Relative Value
$1.69
DCF Value
N/A
Relative Value
$1.69
RCAT Intrinsic Value
1.69 USD
Overvaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Red Cat Holdings Inc

What is Valuation History?
Ask AI Assistant
What other research platforms think about RCAT?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations
Why is RCAT valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Red Cat Holdings Inc.

Explain Valuation
Compare RCAT to

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Red Cat Holdings Inc

Wall St
Price Targets

Dividends

Red Cat Holdings Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

RCAT Insider Trading
Buy and sell transactions by insiders

RCAT News

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
What is the Intrinsic Value of one RCAT stock?

The intrinsic value of one RCAT stock under the Base Case scenario is 1.69 USD.

Is RCAT stock undervalued or overvalued?

Compared to the current market price of 12.6 USD, Red Cat Holdings Inc is Overvalued by 87%.

Back to Top
ALPHA SPREAD
Follow us
Join more than 315,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.