TRAK Valuation

Repositrak Inc

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16.100

-0.06(-0.371%)1D

Overview
Forecast
Valuation
Earnings

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 44.82 is considered Fairly compared with the five-year average of 37.27. The fair price of Repositrak Inc (TRAK) is between 8.52 to 17.24 according to relative valuation methord.

Relative Value

Fair Zone

8.52-17.24

Current Price：16.10

Fair

44.27

Trailing

Forward

32.58

EV/EBITDA

Repositrak Inc. (TRAK) has a current EV/EBITDA of 32.58. The 5-year average EV/EBITDA is 22.90. The thresholds are as follows: Strongly Undervalued below -0.48, Undervalued between -0.48 and 11.21, Fairly Valued between 34.59 and 11.21, Overvalued between 34.59 and 46.28, and Strongly Overvalued above 46.28. The current Forward EV/EBITDA of 32.58 falls within the Historic Trend Line -Fairly Valued range.

39.92

EV/EBIT

Repositrak Inc. (TRAK) has a current EV/EBIT of 39.92. The 5-year average EV/EBIT is 27.53. The thresholds are as follows: Strongly Undervalued below -1.24, Undervalued between -1.24 and 13.14, Fairly Valued between 41.91 and 13.14, Overvalued between 41.91 and 56.29, and Strongly Overvalued above 56.29. The current Forward EV/EBIT of 39.92 falls within the Historic Trend Line -Fairly Valued range.

12.04

Repositrak Inc. (TRAK) has a current PS of 12.04. The 5-year average PS is 8.51. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 4.28, Fairly Valued between 12.74 and 4.28, Overvalued between 12.74 and 16.97, and Strongly Overvalued above 16.97. The current Forward PS of 12.04 falls within the Historic Trend Line -Fairly Valued range.

34.10

P/OCF

Repositrak Inc. (TRAK) has a current P/OCF of 34.10. The 5-year average P/OCF is 24.20. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 12.78, Fairly Valued between 35.62 and 12.78, Overvalued between 35.62 and 47.04, and Strongly Overvalued above 47.04. The current Forward P/OCF of 34.10 falls within the Historic Trend Line -Fairly Valued range.

34.65

P/FCF

Repositrak Inc. (TRAK) has a current P/FCF of 34.65. The 5-year average P/FCF is 25.71. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 14.09, Fairly Valued between 37.33 and 14.09, Overvalued between 37.33 and 48.96, and Strongly Overvalued above 48.96. The current Forward P/FCF of 34.65 falls within the Historic Trend Line -Fairly Valued range.

Repositrak Inc (TRAK) has a current Price-to-Book (P/B) ratio of 6.11. Compared to its 3-year average P/B ratio of 5.19 , the current P/B ratio is approximately 17.74% higher. Relative to its 5-year average P/B ratio of 4.06, the current P/B ratio is about 50.47% higher. Repositrak Inc (TRAK) has a Forward Free Cash Flow (FCF) yield of approximately 2.87%. Compared to its 3-year average FCF yield of 4.00%, the current FCF yield is approximately -28.32% lower. Relative to its 5-year average FCF yield of 4.35% , the current FCF yield is about -34.01% lower.

6.04

P/B

Median3y

5.19

Median5y

4.06

2.93

FCF Yield

Median3y

4.00

Median5y

4.35

Competitors Valuation Multiple

The average P/S ratio for TRAK's competitors is 3.45, providing a benchmark for relative valuation. Repositrak Inc Corp (TRAK) exhibits a P/S ratio of 12.04, which is 249.47% above the industry average. Given its robust revenue growth of 16.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Alpha Technology Group Ltd

Performance Decomposition

Market capitalization of TRAK decreased by 17.14% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 5.08M to 5.91M.

The secondary factor is the Margin Expansion, contributed 9.02%to the performance.

Overall, the performance of TRAK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

16.30%

5.08M → 5.91M

Revenue Growth

9.02%

30.49 → 33.24

Margin Expansion

-42.46%

82.62 → 47.54

P/E Change

-17.14%