Update shared on 27 Nov 2025
Fair value Decreased 11%Analysts have lowered their fair value estimate for Tracsis from £6.95 to £6.18. They cited revised assumptions around growth and profitability as the reason for this adjustment.
What's in the News
- Tracsis is actively seeking mergers and acquisitions as a core part of its growth strategy, with leaders emphasizing a disciplined approach to identifying and integrating new opportunities (Key Developments).
- The Board has recommended a final dividend of 1.4 pence per share for the financial year ended July 31, 2025, subject to shareholder approval. This move would bring the total annual dividend to 2.6 pence per share (Key Developments).
Valuation Changes
- Fair Value Estimate: Reduced from £6.95 to £6.18, reflecting a notable decrease in the company's assessed intrinsic value.
- Discount Rate: Increased slightly from 8.65% to 8.73%, indicating a marginally higher perceived risk.
- Revenue Growth: Projected to rise from 1.78% to 2.23%, suggesting modestly improved expectations for future sales expansion.
- Net Profit Margin: Raised from 5.22% to 5.37%, pointing to slightly higher anticipated profitability.
- Future P/E Ratio: Lowered from 58.19x to 45.62x, which may indicate expectations of stronger earnings or a lower valuation multiple.
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