TRAK Relative Valuation
TRAK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TRAK is overvalued; if below, it's undervalued.
Historical Valuation
ReposiTrak Inc (TRAK) is now in the Fair zone, suggesting that its current forward PE ratio of 31.74 is considered Fairly compared with the five-year average of 36.89. The fair price of ReposiTrak Inc (TRAK) is between 10.03 to 20.36 according to relative valuation methord.
Relative Value
Fair Zone
10.03-20.36
Current Price：13.78
Fair
31.65
PE
1Y
3Y
5Y
Trailing
Forward
24.03
EV/EBITDA
ReposiTrak Inc. (TRAK) has a current EV/EBITDA of 24.03. The 5-year average EV/EBITDA is 23.52. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 11.81, Fairly Valued between 35.23 and 11.81, Overvalued between 35.23 and 46.94, and Strongly Overvalued above 46.94. The current Forward EV/EBITDA of 24.03 falls within the Historic Trend Line -Fairly Valued range.
25.77
EV/EBIT
ReposiTrak Inc. (TRAK) has a current EV/EBIT of 25.77. The 5-year average EV/EBIT is 28.08. The thresholds are as follows: Strongly Undervalued below -0.60, Undervalued between -0.60 and 13.74, Fairly Valued between 42.41 and 13.74, Overvalued between 42.41 and 56.75, and Strongly Overvalued above 56.75. The current Forward EV/EBIT of 25.77 falls within the Historic Trend Line -Fairly Valued range.
9.75
PS
ReposiTrak Inc. (TRAK) has a current PS of 9.75. The 5-year average PS is 8.91. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 4.77, Fairly Valued between 13.05 and 4.77, Overvalued between 13.05 and 17.20, and Strongly Overvalued above 17.20. The current Forward PS of 9.75 falls within the Historic Trend Line -Fairly Valued range.
26.92
P/OCF
ReposiTrak Inc. (TRAK) has a current P/OCF of 26.92. The 5-year average P/OCF is 24.99. The thresholds are as follows: Strongly Undervalued below 2.12, Undervalued between 2.12 and 13.56, Fairly Valued between 36.42 and 13.56, Overvalued between 36.42 and 47.86, and Strongly Overvalued above 47.86. The current Forward P/OCF of 26.92 falls within the Historic Trend Line -Fairly Valued range.
27.57
P/FCF
ReposiTrak Inc. (TRAK) has a current P/FCF of 27.57. The 5-year average P/FCF is 26.49. The thresholds are as follows: Strongly Undervalued below 3.32, Undervalued between 3.32 and 14.90, Fairly Valued between 38.08 and 14.90, Overvalued between 38.08 and 49.67, and Strongly Overvalued above 49.67. The current Forward P/FCF of 27.57 falls within the Historic Trend Line -Fairly Valued range.
ReposiTrak Inc (TRAK) has a current Price-to-Book (P/B) ratio of 4.95. Compared to its 3-year average P/B ratio of 5.52 , the current P/B ratio is approximately -10.45% higher. Relative to its 5-year average P/B ratio of 4.27, the current P/B ratio is about 15.94% higher. ReposiTrak Inc (TRAK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.64%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.26% , the current FCF yield is about -100.00% lower.
4.93
P/B
Median3y
5.52
Median5y
4.27
3.25
FCF Yield
Median3y
3.64
Median5y
4.26
Competitors Valuation Multiple
The average P/S ratio for TRAK's competitors is , providing a benchmark for relative valuation. ReposiTrak Inc Corp (TRAK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.75%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TRAK decreased by 38.86% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.44M to 5.97M.
The secondary factor is the Margin Expansion, contributed -0.42%to the performance.
Overall, the performance of TRAK in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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