Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ReposiTrak, Inc.
Bear Case (25th pct.)
-27.6% vs price
Base Case (Median)
-21.2% vs price
Bull Case (75th pct.)
14.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.67 | -20.5% | High (40%) |
| PE Comparable | $10.18 | 42.8% | Medium (25%) |
| Graham Number | $5.02 | -29.6% | Low (10%) |
| EV/EBITDA | $5.58 | -21.7% | Medium (20%) |
| EV/FCF | $8.99 | 26.0% | Medium (20%) |
| Earnings Power Value | $3.57 | -50.0% | Medium (50%) |
Based on 6 out of 7 methods, TRAK appears fairly valued at the current price of $7.13. The base case fair value of $5.62 implies 21.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.