|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.705 USD | +1.52% |
|
+11.27% | -22.19% |
Company Valuation: ReposiTrak, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 107.3 | 81.82 | 185.2 | 278.6 | 359.1 | 173.7 | - | - |
| Change | - | -23.76% | 126.35% | 50.45% | 28.89% | -51.62% | - | - |
| Enterprise Value (EV) 1 | 89.25 | 62.95 | 161.2 | 253.7 | 331.1 | 143.6 | 137.3 | 128.7 |
| Change | - | -29.47% | 156.09% | 57.37% | 30.49% | -56.62% | -4.41% | -6.24% |
| P/E | 30.6x | 24.4x | 37.4x | 52.7x | 56.1x | 25.8x | 22.2x | 19.5x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | - | 0.7x | 7.11x | 2.7x | 4.52x | 1.4x | 1.4x |
| Capitalization / Revenue | 5.11x | 4.53x | 9.7x | 13.6x | 15.9x | 7.36x | 6.68x | 6.07x |
| EV / Revenue | 4.25x | 3.49x | 8.44x | 12.4x | 14.6x | 6.08x | 5.28x | 4.5x |
| EV / EBITDA | 21x | 11x | 24.6x | 38.6x | 42x | 16.2x | 13.9x | 11.4x |
| EV / EBIT | 27.6x | 13x | 29.4x | 50.5x | 53.2x | 18.3x | 14.9x | 12.1x |
| EV / FCF | 17x | 8.48x | 20.3x | 36.8x | 39.4x | 12.9x | 15.5x | 12.9x |
| FCF Yield | 5.89% | 11.8% | 4.94% | 2.72% | 2.54% | 7.77% | 6.45% | 7.75% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.18 | 0.18 | 0.27 | 0.29 | 0.35 | 0.37 | 0.43 | 0.49 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 21.01 | 18.05 | 19.1 | 20.45 | 22.61 | 23.61 | 26 | 28.6 |
| EBITDA 1 | 4.249 | 5.712 | 6.561 | 6.581 | 7.882 | 8.873 | 9.864 | 11.28 |
| EBIT 1 | 3.229 | 4.837 | 5.481 | 5.024 | 6.227 | 7.836 | 9.244 | 10.65 |
| Net income 1 | 3.531 | 3.417 | 5.004 | 5.409 | 6.618 | 7.16 | 8.361 | 9.548 |
| Net Debt 1 | -18.07 | -18.87 | -23.99 | -24.94 | -28.06 | -30.12 | -36.44 | -45.01 |
| Reference price 2 | 5.510 | 4.400 | 10.090 | 15.290 | 19.650 | 9.560 | 9.560 | 9.560 |
| Nbr of stocks (in thousands) | 19,478 | 18,596 | 18,356 | 18,224 | 18,276 | 18,174 | - | - |
| Announcement Date | 28/09/21 | 28/09/22 | 28/09/23 | 30/09/24 | 29/09/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 25.84x | 6.08x | 16.19x | - | 174M | ||
| 22.16x | 8.52x | 14.16x | 0.96% | 2,855B | ||
| 93.2x | 37.58x | 62.81x | -.--% | 301B | ||
| 133.99x | 42.8x | 135.37x | 0.13% | 137B | ||
| 83.94x | 16.87x | 36.66x | -.--% | 104B | ||
| 483.53x | 20.6x | 82.95x | -.--% | 94.14B | ||
| 167.97x | 9.77x | 24.13x | -.--% | 87.03B | ||
| 33.82x | 1.78x | 13.9x | -.--% | 62.68B | ||
| 136.51x | 5.33x | 26.72x | -.--% | 46.48B | ||
| -38.36x | 5.16x | 24.7x | -.--% | 41.49B | ||
| Average | 114.26x | 15.45x | 43.76x | 0.12% | 372.95B | |
| Weighted average by Cap. | 49.74x | 12.50x | 25.42x | 0.74% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- TRAK Stock
- Valuation ReposiTrak, Inc.
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