As of 2025-05-29, the Fair Value of Red Cat Holdings Inc (RCAT) is -3.69 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 6.13 USD, the upside of Red Cat Holdings Inc is -160.14%.
With the market price of 6.13 USD and our fair value calculation, Red Cat Holdings Inc (RCAT) is not a good investment. Investing in RCAT stocks now will result in a potential loss of 160.14%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2024-12-31 | 5Y Avg | |
| Net income | -13.24 | -11.69 | -27.09 | -24.05 | -43.61 | -23.94 |
| YoY growth | -727.50% | 11.71% | -131.74% | 11.21% | -81.33% | -183.53% |
| Market Cap (mil) | 554.83 |
| P/E | |
| Forward P/E |
| EPS | -0.74 |
| Avg earnings growth rate | -183.53% |
| TTM earnings | -66.74 |