Revelstone Capital Acquisition Valuation

Is RCAC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RCAC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RCAC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RCAC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RCAC?

Key metric: As RCAC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for RCAC. This is calculated by dividing RCAC's market cap by their current earnings.
What is RCAC's PE Ratio?
PE Ratio	36.4x
Earnings	US$1.58m
Market Cap	US$57.79m

RCAC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does RCAC's PE Ratio compare to its peers?

The above table shows the PE ratio for RCAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	36.6x
TMTC TMT Acquisition	28.3x	n/a	US$55.3m
HGBL Heritage Global	5.7x	-4.9%	US$58.1m
VHAQ Viveon Health Acquisition	44.7x	n/a	US$56.6m
PEPL PepperLime Health Acquisition	67.7x	n/a	US$55.2m
RCAC Revelstone Capital Acquisition	36.4x	n/a	US$57.8m

Price-To-Earnings vs Peers: RCAC is good value based on its Price-To-Earnings Ratio (36.4x) compared to the peer average (38.8x).

Price to Earnings Ratio vs Industry

How does RCAC's PE Ratio compare vs other companies in the US Capital Markets Industry?

22 Companies	Price / Earnings	Estimated Growth	Market Cap
ADX Adams Diversified Equity Fund	4x	n/a	US$2.52b
CET Central Securities	4.5x	n/a	US$1.32b
GAM General American Investors Company	4.1x	n/a	US$1.16b
MUDS Mudrick Capital Acquisition Corporation II	3.4x	n/a	US$401.64m

22 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: RCAC is expensive based on its Price-To-Earnings Ratio (36.4x) compared to the US Capital Markets industry average (21.3x).

Price to Earnings Ratio vs Fair Ratio

What is RCAC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RCAC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	36.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate RCAC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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