R

Richtech Robotics Inc
NASDAQ:RR

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Richtech Robotics Inc
NASDAQ:RR
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Price: 3.79 USD -7.11% Market Closed
Market Cap: 751.7m USD

Relative Value

The Relative Value of one RR stock under the Base Case scenario is 0.2 USD. Compared to the current market price of 3.79 USD, Richtech Robotics Inc is Overvalued by 95%.

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.

RR Relative Value
Base Case
0.2 USD
Overvaluation 95%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
0
Median 3Y
88.9
Median 5Y
88.9
Industry
1.9
Forward
148.6
vs History
vs Industry
Median 3Y
-52.4
Median 5Y
-52.4
Industry
22.8
Forward
-24.5
vs History
vs Industry
Median 3Y
-56.2
Median 5Y
-56.2
Industry
15.9
vs History
vs Industry
Median 3Y
-37.9
Median 5Y
-37.9
Industry
22.2
vs History
64
vs Industry
10
Median 3Y
8.6
Median 5Y
8.6
Industry
2.2
vs History
7
vs Industry
0
Median 3Y
74.8
Median 5Y
74.8
Industry
2
Forward
131.7
vs History
7
vs Industry
2
Median 3Y
99.8
Median 5Y
99.8
Industry
7
vs History
vs Industry
Median 3Y
-43.6
Median 5Y
-43.6
Industry
13.1
Forward
-42
vs History
vs Industry
Median 3Y
-39.8
Median 5Y
-39.8
Industry
17.5
Forward
-36.3
vs History
vs Industry
Median 3Y
-52.4
Median 5Y
-52.4
Industry
16.1
vs History
vs Industry
Median 3Y
-30
Median 5Y
-30
Industry
19.7
vs History
46
vs Industry
1
Median 3Y
30.7
Median 5Y
30.7
Industry
1.5

Multiples Across Competitors

RR Competitors Multiples
Richtech Robotics 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
US
Richtech Robotics Inc
NASDAQ:RR
751.7m USD 182.2 -49.7 -45.6 -40.8
CN
Guangdong Dtech Technology Co Ltd
SZSE:301377
64.7B CNY 33.9 192.1 167.7 167.7
CN
Suzhou Kematek Inc
SZSE:301611
60.6B CNY 61 176.4 156.5 156.5
CN
Ubtech Robotics Corp Ltd
HKEX:9880
67.1B HKD 41.6 -58.7 -59.8 -59.8
CN
Farsoon Technologies Co Ltd
SSE:688433
34.3B CNY 63 904.4 4 656.7 4 656.7
KR
Doosan Robotics Inc
KRX:454910
5.9T KRW 186.2 -94.6 -106.5 -94.7
FI
Hiab Oyj
F:C1C1
2.8B EUR 1.8 -109.7 4.8 10.9
US
Crane NXT Co
NYSE:CXT
3B USD 1.9 19.2 10.2 13.9
FI
Kalmar Oyj
OMXH:KALMAR
2.4B EUR 1.4 16.3 9.1 12
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
18.2B CNY 3.4 38.3 54.5 54.5
CN
SBT Ultrasonic Technology Co Ltd
SSE:688392
17.7B CNY 25.4 110.8 113.8 113.8
P/E Multiple
Earnings Growth PEG
US
R
Richtech Robotics Inc
NASDAQ:RR
Average P/E: 208.2
Negative Multiple: -49.7
N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
192.1
56%
3.4
CN
S
Suzhou Kematek Inc
SZSE:301611
176.4
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -58.7 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
904.4
36%
25.1
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -94.6 N/A N/A
FI
Hiab Oyj
F:C1C1
Negative Multiple: -109.7
-45%
N/A
US
Crane NXT Co
NYSE:CXT
19.2
18%
1.1
FI
K
Kalmar Oyj
OMXH:KALMAR
16.3
11%
1.5
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
38.3
30%
1.3
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
110.8
59%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
R
Richtech Robotics Inc
NASDAQ:RR
Average EV/EBITDA: 646.7
Negative Multiple: -45.6
N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
167.7
64%
2.6
CN
S
Suzhou Kematek Inc
SZSE:301611
156.5
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -59.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
4 656.7
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -106.5 N/A N/A
FI
Hiab Oyj
F:C1C1
4.8
-13%
N/A
US
Crane NXT Co
NYSE:CXT
10.2
7%
1.5
FI
K
Kalmar Oyj
OMXH:KALMAR
9.1
8%
1.1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
54.5
33%
1.7
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
113.8
123%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
R
Richtech Robotics Inc
NASDAQ:RR
Average EV/EBIT: 648.3
Negative Multiple: -40.8
N/A N/A
CN
G
Guangdong Dtech Technology Co Ltd
SZSE:301377
167.7
61%
2.7
CN
S
Suzhou Kematek Inc
SZSE:301611
156.5
N/A N/A
CN
U
Ubtech Robotics Corp Ltd
HKEX:9880
Negative Multiple: -59.8 N/A N/A
CN
F
Farsoon Technologies Co Ltd
SSE:688433
4 656.7
N/A N/A
KR
D
Doosan Robotics Inc
KRX:454910
Negative Multiple: -94.7 N/A N/A
FI
Hiab Oyj
F:C1C1
10.9
9%
1.2
US
Crane NXT Co
NYSE:CXT
13.9
12%
1.2
FI
K
Kalmar Oyj
OMXH:KALMAR
12
11%
1.1
CN
Bozhon Precision Industry Technology Co Ltd
SSE:688097
54.5
33%
1.7
CN
S
SBT Ultrasonic Technology Co Ltd
SSE:688392
113.8
96%
1.2