RCAT Valuation

Red Cat Holdings Inc

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9.900

+0.34(3.556%)1D

Overview
Forecast
Valuation
Earnings

RCAT Relative Valuation

RCAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RCAT is overvalued; if below, it's undervalued.

Historical Valuation

Red Cat Holdings Inc (RCAT) is now in the Fair zone, suggesting that its current forward PS ratio of 8.51 is considered Fairly compared with the five-year average of -4.76. The fair price of Red Cat Holdings Inc (RCAT) is between 2.56 to 11.49 according to relative valuation methord.

Relative Value

Fair Zone

2.56-11.49

Current Price：9.79

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

28.18

P/B

Median3y

6.17

Median5y

-1.91

-4.83

FCF Yield

Median3y

-30.50

Median5y

-21.01

Competitors Valuation Multiple

The average P/S ratio for RCAT's competitors is 5.25, providing a benchmark for relative valuation. Red Cat Holdings Inc Corp (RCAT) exhibits a P/S ratio of 8.51, which is 62.19% above the industry average. Given its robust revenue growth of -6.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap