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.)
-34.8% vs price
Base Case (Median)
-14.1% vs price
Bull Case (75th pct.)
10.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.27 | -9.1% | High (40%) |
| PE Comparable | $9.38 | 17.3% | Medium (25%) |
| Graham Number | $4.76 | -40.5% | Low (10%) |
| EV/EBITDA | $6.46 | -19.3% | Medium (20%) |
| EV/FCF | $9.78 | 22.2% | Medium (20%) |
| Earnings Power Value | $4.81 | -39.8% | Medium (50%) |
Based on 6 out of 7 methods, TRAK appears fairly valued at the current price of $8.00. The base case fair value of $6.87 implies 14.1% 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.