Red Cat Valuation
| RCAT Stock | USD 5.23 0.17 3.15% |
At this time, the company appears to be undervalued. Red Cat Holdings holds a recent Real Value of $7.83 per share. The prevailing price of the company is $5.23. Our model determines the value of Red Cat Holdings from analyzing the company fundamentals such as Return On Equity of -1.0, operating margin of (5.94) %, and Shares Outstanding of 85.62 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Red Cat's valuation include:
Price Book 17.1057 | Enterprise Value | Enterprise Value Ebitda (1.77) | Price Sales 28.0735 | Enterprise Value Revenue 28.6326 |
Undervalued
Today
Please note that Red Cat's price fluctuation is relatively risky at this time. Calculation of the real value of Red Cat Holdings is based on 3 months time horizon. Increasing Red Cat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Red Cat's intrinsic value may or may not be the same as its current market price of 5.23, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.23 | Real 7.83 | Target 13.5 | Hype 5.21 | Naive 8.21 |
The intrinsic value of Red Cat's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Red Cat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Red Cat Holdings helps investors to forecast how Red stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Red Cat more accurately as focusing exclusively on Red Cat's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Red Cat's intrinsic value based on its ongoing forecasts of Red Cat's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Red Cat's closest peers.
Red Cat Cash |
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Red Valuation Trend
Red Cat's real value is important for investors to make better decisions and a more accurate overall view of Red Cat's financial worth over time. Using both Red Cat's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Red Revenue by Product
Red Cat Total Value Analysis
Red Cat Holdings is at this time forecasted to have valuation of 471.54 M with market capitalization of 462.33 M, debt of 2.27 M, and cash on hands of 42.95 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Red Cat fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
471.54 M | 462.33 M | 2.27 M | 42.95 M |
Red Cat Investor Information
About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. Red Cat Holdings last dividend was issued on the 1st of August 2019. The entity had 1:1200 split on the 1st of August 2019. Based on the key indicators related to Red Cat's liquidity, profitability, solvency, and operating efficiency, Red Cat Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Red Cat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Red Cat has an asset utilization ratio of 36.75 percent. This implies that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Red Cat Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Red Cat Ownership Allocation
Red Cat owns a total of 85.62 Million outstanding shares. 30% of Red Cat Holdings outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Red Cat Profitability Analysis
The company reported the previous year's revenue of 17.84 M. Net Loss for the year was (21.53 M) with profit before overhead, payroll, taxes, and interest of 1.8 M.About Red Cat Valuation
The stock valuation mechanism determines Red Cat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Red Cat Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Cat. We calculate exposure to Red Cat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Cat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -246.7 K | -234.4 K | |
| Pretax Profit Margin | 1.2 K | 1.3 K | |
| Operating Profit Margin | -2.9 K | -2.7 K | |
| Net Profit Margin | 1.2 K | 1.3 K | |
| Gross Profit Margin | 0.70 | 0.73 |
Red Cat Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Cat does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 60.1 M |
Red Cat Current Valuation Indicators
Red Cat's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Red Cat's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Red Cat, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Red Cat's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Red Cat's worth.Additional Tools for Red Stock Analysis
When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.