RCAT - NASDAQ

Red Cat Holdings, Inc.

Red Cat Holdings, Inc.

RCATยทNASDAQ

$13.79

-7.1%
TechnologyComputer Hardware

Red Cat Holdings, Inc., through its subsidiaries, provides various products, services, and solutions to the drone industry. It offers commercial and government unmanned aerial vehicle technology for reconnaissance, public safety, and inspection applications. The company also provides First Person View (FPV) video goggles; and software and hardware solutions that enable drones to complete inspection services in locations where global positioning systems are not available. In addition, it is involved in the sales of FPV drones and equipment primarily to the consumer marketplace. Red Cat Holdings, Inc.is based in San Juan, Puerto Rico.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$1.49B
EPS-0.6000
P/E Ratio-22.98
Earnings Date08/13/2026
Red Cat Holdings, Inc.

Red Cat Holdings, Inc. Fair Value Envelope

RCAT ยท NASDAQ

Our analysis suggests that RCAT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.79, this represents a potential HIDDEN relative to our calculated worth for Red Cat Holdings, Inc..

HIDDEN
Intrinsic Value
Current Price: $13.79

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$78.0M
+ Cash & Equivalents$167.9M
Firm Value$89.9M
- Debt$18.4M
Equity Value$71.5M
/ Shares Outstanding99,743,534B
DCF Value$1
OVERVALUED BY 95%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$44.6M
-$22.3M
-$11.1M
-$5.6M
-$2.8M
-$1.4M
-$696.4K
-$348.2K
-$174.1K
-$87.0K
Maintenance CapEx
-$664.7K
-$332.4K
-$166.2K
-$83.1K
-$41.5K
-$20.8K
-$10.4K
-$5.2K
-$2.6K
-$1.3K
Owner Earnings
-$45.2M
-$22.6M
-$11.3M
-$5.7M
-$2.8M
-$1.4M
-$706.7K
-$353.4K
-$176.7K
-$88.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$41.9M
-$19.4M
-$9.0M
-$4.2M
-$1.9M
-$890.7K
-$412.4K
-$190.9K
-$88.4K
-$40.9K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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