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RCAT Valuation

Red Cat Holdings Inc
$
9.820
+0.08(0.821%)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.
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Historical Valuation

Red Cat Holdings Inc (RCAT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -5.80. The fair price of Red Cat Holdings Inc (RCAT) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 9.82 USD , Red Cat Holdings Inc is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price:9.82
Fair
Undervalued
-64.93
PE
1Y
3Y
5Y
Trailing
Forward
-177.45
EV/EBITDA
Red Cat Holdings Inc. (RCAT) has a current EV/EBITDA of -177.45. The 5-year average EV/EBITDA is -14.03. The thresholds are as follows: Strongly Undervalued below -84.82, Undervalued between -84.82 and -49.43, Fairly Valued between 21.36 and -49.43, Overvalued between 21.36 and 56.76, and Strongly Overvalued above 56.76. The current Forward EV/EBITDA of -177.45 falls within the Strongly Undervalued range.
-49.30
EV/EBIT
Red Cat Holdings Inc. (RCAT) has a current EV/EBIT of -49.30. The 5-year average EV/EBIT is -7.54. The thresholds are as follows: Strongly Undervalued below -46.44, Undervalued between -46.44 and -26.99, Fairly Valued between 11.91 and -26.99, Overvalued between 11.91 and 31.36, and Strongly Overvalued above 31.36. The current Forward EV/EBIT of -49.30 falls within the Strongly Undervalued range.
7.00
PS
Red Cat Holdings Inc. (RCAT) has a current PS of 7.00. The 5-year average PS is 6.14. The thresholds are as follows: Strongly Undervalued below -3.49, Undervalued between -3.49 and 1.32, Fairly Valued between 10.96 and 1.32, Overvalued between 10.96 and 15.78, and Strongly Overvalued above 15.78. The current Forward PS of 7.00 falls within the Historic Trend Line -Fairly Valued range.
-144.67
P/OCF
Red Cat Holdings Inc. (RCAT) has a current P/OCF of -144.67. The 5-year average P/OCF is -7.87. The thresholds are as follows: Strongly Undervalued below -56.47, Undervalued between -56.47 and -32.17, Fairly Valued between 16.43 and -32.17, Overvalued between 16.43 and 40.73, and Strongly Overvalued above 40.73. The current Forward P/OCF of -144.67 falls within the Strongly Undervalued range.
0.00
P/FCF
Red Cat Holdings Inc. (RCAT) has a current P/FCF of 0.00. The 5-year average P/FCF is -2.24. The thresholds are as follows: Strongly Undervalued below -12.19, Undervalued between -12.19 and -7.22, Fairly Valued between 2.73 and -7.22, Overvalued between 2.73 and 7.70, and Strongly Overvalued above 7.70. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Red Cat Holdings Inc (RCAT) has a current Price-to-Book (P/B) ratio of 10.01. Compared to its 3-year average P/B ratio of 6.14 , the current P/B ratio is approximately 63.16% higher. Relative to its 5-year average P/B ratio of -1.99, the current P/B ratio is about -604.11% higher. Red Cat Holdings Inc (RCAT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -30.25%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -20.88% , the current FCF yield is about -100.00% lower.
10.04
P/B
Median3y
6.14
Median5y
-1.99
-5.99
FCF Yield
Median3y
-30.25
Median5y
-20.88
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Competitors Valuation Multiple

The average P/S ratio for RCAT's competitors is 3.24, providing a benchmark for relative valuation. Red Cat Holdings Inc Corp (RCAT) exhibits a P/S ratio of 7.00, which is 116.21% above the industry average. Given its robust revenue growth of -6.78%, this premium appears unsustainable.
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Performance Decomposition

1Y
3Y
5Y
Market capitalization of RCAT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of RCAT in the past 1 year is driven by Unknown.

FAQ

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Is Red Cat Holdings Inc (RCAT) currently overvalued or undervalued?

Red Cat Holdings Inc (RCAT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -5.80. The fair price of Red Cat Holdings Inc (RCAT) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 9.82 USD , Red Cat Holdings Inc is Undervalued By Fair .
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What is Red Cat Holdings Inc (RCAT) fair value?

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How does RCAT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Red Cat Holdings Inc (RCAT) as of Aug 23 2025?

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What is the current FCF Yield for Red Cat Holdings Inc (RCAT) as of Aug 23 2025?

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What is the current Forward P/E ratio for Red Cat Holdings Inc (RCAT) as of Aug 23 2025?

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What is the current Forward P/S ratio for Red Cat Holdings Inc (RCAT) as of Aug 23 2025?