Red Cat Holdings, Inc. (RCAT) DCF Valuation

Red Cat Holdings, Inc. (RCAT) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Red Cat Holdings, Inc. (RCAT) Bundle

DCF model
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Evaluate the financial outlook of Red Cat Holdings, Inc. (RCAT) like an expert! This (RCAT) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue .4 5.0 6.4 9.9 17.8 29.6 49.0 81.1 134.4 222.7
Revenue Growth, % 0 1137.69 28.59 54.17 79.95 65.68 65.68 65.68 65.68 65.68
EBITDA -1.7 -12.0 -11.3 -25.3 -20.0 -29.6 -49.0 -81.1 -134.4 -222.7
EBITDA, % -410.74 -239.53 -175.4 -255.14 -112.33 -100 -100 -100 -100 -100
Depreciation 1.6 .0 .3 1.0 1.4 7.2 12.0 19.9 32.9 54.6
Depreciation, % 403.52 0.73669 4.12 9.75 7.98 24.52 24.52 24.52 24.52 24.52
EBIT -3.3 -12.0 -11.5 -26.3 -21.5 -29.6 -49.0 -81.1 -134.4 -222.7
EBIT, % -814.26 -240.27 -179.52 -264.88 -120.31 -100 -100 -100 -100 -100
Total Cash .2 .3 48.9 16.1 6.1 17.6 29.2 48.4 80.1 132.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .4 .9 .9 6.5
Account Receivables, % 0 7.93 14.2 8.79 36.52
Inventories .1 .4 3.9 12.0 8.0 13.7 22.7 37.7 62.4 103.4
Inventories, % 19.47 7.24 60.6 120.93 44.89 46.44 46.44 46.44 46.44 46.44
Accounts Payable .2 .5 1.0 1.4 1.6 6.6 10.9 18.0 29.9 49.5
Accounts Payable, % 61.66 10.84 15.85 14.05 8.86 22.25 22.25 22.25 22.25 22.25
Capital Expenditure .0 .0 -.4 -2.5 -.3 -1.9 -3.1 -5.2 -8.6 -14.2
Capital Expenditure, % 0 0 -5.66 -24.72 -1.45 -6.37 -6.37 -6.37 -6.37 -6.37
Tax Rate, % -11.73 -11.73 -11.73 -11.73 -11.73 -11.73 -11.73 -11.73 -11.73 -11.73
EBITAT -3.3 -13.1 -10.2 -26.3 -24.0 -28.9 -47.9 -79.3 -131.4 -217.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1.5 -13.5 -13.9 -35.4 -24.3 -21.7 -46.3 -76.7 -127.1 -210.5
WACC, % 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39
PV UFCF
SUM PV UFCF -392.7
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -215
Terminal Value -6,332
Present Terminal Value -4,870
Enterprise Value -5,263
Net Debt -4
Equity Value -5,259
Diluted Shares Outstanding, MM 60
Equity Value Per Share -87.48

What You Will Get

  • Real Red Cat Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Red Cat Holdings' fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Real-Time RCAT Data: Pre-filled with Red Cat Holdings' historical financials and future projections.
  • Comprehensive Customization Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
  • Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on user inputs.
  • Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
  • Intuitive User Experience: Designed to be straightforward and accessible for both professionals and newcomers.

How It Works

  • Download: Get the comprehensive Excel file featuring Red Cat Holdings, Inc. (RCAT) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
  • Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and evaluate results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for Red Cat Holdings, Inc. (RCAT)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for RCAT.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios for RCAT.
  • In-Depth Analysis: Automatically computes Red Cat's intrinsic value and Net Present Value.
  • Preloaded Information: Access historical and projected data for precise analysis.
  • High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on RCAT.

Who Should Use Red Cat Holdings, Inc. (RCAT)?

  • Investors: Make informed decisions with insights from a leading drone technology company.
  • Financial Analysts: Streamline your analysis with comprehensive data on the drone industry.
  • Consultants: Easily tailor reports and presentations to highlight RCAT's market potential.
  • Tech Enthusiasts: Expand your knowledge of cutting-edge drone applications and innovations.
  • Educators and Students: Utilize RCAT's case studies as a resource in technology and business courses.

What the Template Contains

  • Historical Data: Includes Red Cat Holdings, Inc.'s (RCAT) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Red Cat Holdings, Inc.'s (RCAT) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Red Cat Holdings, Inc.'s (RCAT) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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