Popular:
Red Cat Holdings, Inc. (RCAT)
Intrinsic Value
DCF Not Suitable for RCAT
Revenue ($16M) below $1B threshold — insufficient business scale for DCF.
Alternative Approach:
Use EV/Sales vs. industry peers for growth-stage companies.
Red Cat Holdings, Inc. (RCAT) Intrinsic Value
DCF-based fair value calculation with Bear, Base, and Bull scenarios
Frequently Asked Questions
Is RCAT stock undervalued or overvalued?
Insufficient data to compute DCF valuation for RCAT. This typically occurs with negative FCF, early-stage companies, or financials where standard DCF models require modification.
What is RCAT's intrinsic value?
Unable to calculate intrinsic value. DCF requires positive free cash flow and complete financial data. For banks/REITs, we substitute Net Income or FFO respectively.
How is RCAT's fair value calculated?
Standard two-stage DCF with 5-year explicit forecast period and Gordon Growth terminal value. WACC estimated from sector averages and company beta. For RCAT, insufficient data prevents full calculation—typically requires 3+ years of positive FCF history.