RR Relative Valuation
RR'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, RR is overvalued; if below, it's undervalued.
Historical Valuation
Richtech Robotics Inc (RR) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.74. The fair price of Richtech Robotics Inc (RR) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：4.59
Fair
-41.73
PE
1Y
3Y
5Y
Trailing
Forward
-60.79
EV/EBITDA
Richtech Robotics Inc. (RR) has a current EV/EBITDA of -60.79. The 5-year average EV/EBITDA is -11.06. The thresholds are as follows: Strongly Undervalued below -53.19, Undervalued between -53.19 and -32.13, Fairly Valued between 10.00 and -32.13, Overvalued between 10.00 and 31.06, and Strongly Overvalued above 31.06. The current Forward EV/EBITDA of -60.79 falls within the Strongly Undervalued range.
-47.03
EV/EBIT
Richtech Robotics Inc. (RR) has a current EV/EBIT of -47.03. The 5-year average EV/EBIT is -8.94. The thresholds are as follows: Strongly Undervalued below -41.85, Undervalued between -41.85 and -25.39, Fairly Valued between 7.51 and -25.39, Overvalued between 7.51 and 23.96, and Strongly Overvalued above 23.96. The current Forward EV/EBIT of -47.03 falls within the Strongly Undervalued range.
89.48
PS
Richtech Robotics Inc. (RR) has a current PS of 89.48. The 5-year average PS is 18.65. The thresholds are as follows: Strongly Undervalued below -45.06, Undervalued between -45.06 and -13.20, Fairly Valued between 50.50 and -13.20, Overvalued between 50.50 and 82.36, and Strongly Overvalued above 82.36. The current Forward PS of 89.48 falls within the Strongly Overvalued range.
0.00
P/OCF
Richtech Robotics Inc. (RR) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
-94.77
P/FCF
Richtech Robotics Inc. (RR) has a current P/FCF of -94.77. The 5-year average P/FCF is -22.34. The thresholds are as follows: Strongly Undervalued below -97.64, Undervalued between -97.64 and -59.99, Fairly Valued between 15.31 and -59.99, Overvalued between 15.31 and 52.96, and Strongly Overvalued above 52.96. The current Forward P/FCF of -94.77 falls within the Undervalued range.
Richtech Robotics Inc (RR) has a current Price-to-Book (P/B) ratio of 5.52. Compared to its 3-year average P/B ratio of 11.20 , the current P/B ratio is approximately -50.72% higher. Relative to its 5-year average P/B ratio of 11.20, the current P/B ratio is about -50.72% higher. Richtech Robotics Inc (RR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.53%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.53% , the current FCF yield is about -100.00% lower.
6.00
P/B
Median3y
11.20
Median5y
11.20
-2.31
FCF Yield
Median3y
-3.53
Median5y
-3.53
Competitors Valuation Multiple
The average P/S ratio for RR's competitors is 0.00, providing a benchmark for relative valuation. Richtech Robotics Inc Corp (RR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -18.43%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RR increased by 70.00% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -90.99 to -348.60.
The secondary factor is the Revenue Growth, contributed -18.43%to the performance.
Overall, the performance of RR in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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