TRAK PE Ratio & Valuation, Is TRAK Overvalued

Historical Valuation

ReposiTrak Inc (TRAK) is now in the Fair zone, suggesting that its current forward PE ratio of 28.19 is considered Fairly compared with the five-year average of 35.60. The fair price of ReposiTrak Inc (TRAK) is between 6.06 to 12.56 according to relative valuation method.

Relative Value

Fair Zone

6.06-12.56

Current Price：8.15

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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ReposiTrak Inc (TRAK) has a current Price-to-Book (P/B) ratio of 4.32. Compared to its 3-year average P/B ratio of 5.80, the current P/B ratio is approximately -25.57% higher. Relative to its 5-year average P/B ratio of 4.36, the current P/B ratio is about -1.11% higher. ReposiTrak Inc (TRAK) has a Forward Free Cash Flow (FCF) yield of approximately 3.72%. Compared to its 3-year average FCF yield of 3.41%, the current FCF yield is approximately 9.31% lower. Relative to its 5-year average FCF yield of 4.24%, the current FCF yield is about -12.19% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for TRAK competitors is 5.35, providing a benchmark for relative valuation. ReposiTrak Inc Corp (TRAK.N) exhibits a P/S ratio of 8.51, which is 58.95% above the industry average. Given its robust revenue growth of 6.66%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of TRAK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of TRAK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is TRAK currently overvalued or undervalued?

What is ReposiTrak Inc (TRAK) fair value?

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. The fair price of ReposiTrak Inc (TRAK) is between 6.06 to 12.56 according to relative valuation method.

How does TRAK's valuation metrics compare to the industry average?

The average P/S ratio for TRAK's competitors is 5.35, providing a benchmark for relative valuation. ReposiTrak Inc Corp (TRAK) exhibits a P/S ratio of 8.51, which is 58.95% above the industry average. Given its robust revenue growth of 6.66%, this premium appears unsustainable.

What is the current P/B ratio for ReposiTrak Inc (TRAK) as of Mar 11 2026?

As of Mar 11 2026, ReposiTrak Inc (TRAK) has a P/B ratio of 4.32. This indicates that the market values TRAK at 4.32 times its book value.

What is the current FCF Yield for ReposiTrak Inc (TRAK) as of Mar 11 2026?

As of Mar 11 2026, ReposiTrak Inc (TRAK) has a FCF Yield of 3.72%. This means that for every dollar of ReposiTrak Inc's market capitalization, the company generates 3.72 cents in free cash flow.

What is the current Forward P/E ratio for ReposiTrak Inc (TRAK) as of Mar 11 2026?

As of Mar 11 2026, ReposiTrak Inc (TRAK) has a Forward P/E ratio of 28.19. This means the market is willing to pay $28.19 for every dollar of ReposiTrak Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for ReposiTrak Inc (TRAK) as of Mar 11 2026?

As of Mar 11 2026, ReposiTrak Inc (TRAK) has a Forward P/S ratio of 8.51. This means the market is valuing TRAK at $8.51 for every dollar of expected revenue over the next 12 months.

TRAK Valuation