ReposiTrak Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 TRAK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRAK ($17.77) is trading above our estimate of fair value ($10.35)

Significantly Below Fair Value: TRAK is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for TRAK. This is calculated by dividing TRAK's market cap by their current preferred multiple.
What is TRAK's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$325.33m

TRAK 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	14.7x
Enterprise Value/EBITDA	51x
PEG Ratio	3.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TRAK 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	24.7x
AMSW.A American Software	39.7x	2.4%	US$368.6m
MTLS Materialise	25.1x	21.0%	US$314.2m
HPAI Helport AI	26.6x	n/a	US$226.1m
EXOD Exodus Movement	7.4x	n/a	US$419.7m
TRAK ReposiTrak	59.9x	15.8%	US$325.3m

Price-To-Earnings vs Peers: TRAK is expensive based on its Price-To-Earnings Ratio (59.9x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does TRAK's PE Ratio compare vs other companies in the US Software Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.7%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	15.7%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: TRAK is expensive based on its Price-To-Earnings Ratio (59.9x) compared to the US Software industry average (38.4x).

Price to Earnings Ratio vs Fair Ratio

What is TRAK'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.

TRAK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	59.9x
Fair PE Ratio	24x

Price-To-Earnings vs Fair Ratio: TRAK is expensive based on its Price-To-Earnings Ratio (59.9x) compared to the estimated Fair Price-To-Earnings Ratio (24x).

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.