RR Valuation

Richtech Robotics Inc

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5.540

+1.09(24.494%)1D

Overview
Forecast
Valuation
Earnings

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 80.14 is considered Fairly compared with the five-year average of -4.89. The fair price of Richtech Robotics Inc (RR) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：4.45

Fair

-50.36

Trailing

Forward

-45.89

EV/EBITDA

Richtech Robotics Inc. (RR) has a current EV/EBITDA of -45.89. The 5-year average EV/EBITDA is -4.77. The thresholds are as follows: Strongly Undervalued below -21.71, Undervalued between -21.71 and -13.24, Fairly Valued between 3.70 and -13.24, Overvalued between 3.70 and 12.16, and Strongly Overvalued above 12.16. The current Forward EV/EBITDA of -45.89 falls within the Strongly Undervalued range.

-37.25

EV/EBIT

Richtech Robotics Inc. (RR) has a current EV/EBIT of -37.25. The 5-year average EV/EBIT is -4.10. The thresholds are as follows: Strongly Undervalued below -18.39, Undervalued between -18.39 and -11.24, Fairly Valued between 3.05 and -11.24, Overvalued between 3.05 and 10.19, and Strongly Overvalued above 10.19. The current Forward EV/EBIT of -37.25 falls within the Strongly Undervalued range.

80.14

Richtech Robotics Inc. (RR) has a current PS of 80.14. The 5-year average PS is 9.62. The thresholds are as follows: Strongly Undervalued below -23.50, Undervalued between -23.50 and -6.94, Fairly Valued between 26.18 and -6.94, Overvalued between 26.18 and 42.74, and Strongly Overvalued above 42.74. The current Forward PS of 80.14 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.

-119.18

P/FCF

Richtech Robotics Inc. (RR) has a current P/FCF of -119.18. The 5-year average P/FCF is -12.64. The thresholds are as follows: Strongly Undervalued below -60.98, Undervalued between -60.98 and -36.81, Fairly Valued between 11.53 and -36.81, Overvalued between 11.53 and 35.70, and Strongly Overvalued above 35.70. The current Forward P/FCF of -119.18 falls within the Strongly Undervalued range.

Richtech Robotics Inc (RR) has a current Price-to-Book (P/B) ratio of 5.82. Compared to its 3-year average P/B ratio of 11.80 , the current P/B ratio is approximately -50.66% higher. Relative to its 5-year average P/B ratio of 11.80, the current P/B ratio is about -50.66% higher. Richtech Robotics Inc (RR) has a Forward Free Cash Flow (FCF) yield of approximately -2.71%. Compared to its 3-year average FCF yield of -3.68%, the current FCF yield is approximately -26.41% lower. Relative to its 5-year average FCF yield of -3.68% , the current FCF yield is about -26.41% lower.

7.25

P/B

Median3y

11.80

Median5y

11.80

-2.71

FCF Yield

Median3y

-3.68

Median5y

-3.68

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

RR.O

Richtech Robotics Inc

Viomi Technology Co Ltd

Hamilton Beach Brands Holding Co

Performance Decomposition

Market capitalization of RR increased by 560.31% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -9.24 to -36.57.

The secondary factor is the Margin Expansion, contributed 283.12%to the performance.

Overall, the performance of RR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-18.43%

1.44M → 1.18M

Revenue Growth

283.12%

-90.99 → -348.60

Margin Expansion

295.62%

-9.24 → -36.57

P/E Change

560.31%