ReposiTrak Valuation
| TRAK Stock | 22.98 0.13 0.57% |
At this time, the company appears to be overvalued. ReposiTrak holds a recent Real Value of 18.36 per share. The prevailing price of the company is 22.98. Our model determines the value of ReposiTrak from analyzing the company fundamentals such as Operating Margin of 0.25 %, shares outstanding of 18.25 M, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ReposiTrak's valuation include:
Price Book 8.8309 | Enterprise Value 394.5 M | Enterprise Value Ebitda 49.7866 | Price Sales 20.5169 | Trailing PE 73.931 |
Overvalued
Today
Please note that ReposiTrak's price fluctuation is not too volatile at this time. Calculation of the real value of ReposiTrak is based on 3 months time horizon. Increasing ReposiTrak's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ReposiTrak's intrinsic value may or may not be the same as its current market price of 22.98, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.98 | Real 18.36 | Target 11.0 | Hype 22.98 | Naive 23.29 |
The intrinsic value of ReposiTrak's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ReposiTrak's stock price.
Estimating the potential upside or downside of ReposiTrak helps investors to forecast how ReposiTrak stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ReposiTrak more accurately as focusing exclusively on ReposiTrak's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ReposiTrak's intrinsic value based on its ongoing forecasts of ReposiTrak's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ReposiTrak's closest peers.
ReposiTrak Cash |
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ReposiTrak Valuation Trend
Knowing ReposiTrak's actual value is paramount for traders when making sound investment determinations. Using both ReposiTrak's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ReposiTrak Revenue by Product
ReposiTrak Total Value Analysis
ReposiTrak is at this time forecasted to have valuation of 394.45 M with market capitalization of 391.2 M, debt of 481.02 K, and cash on hands of 332.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ReposiTrak fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
394.45 M | 391.2 M | 481.02 K | 332.31 M |
ReposiTrak Investor Information
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.13. ReposiTrak last dividend was issued on the 30th of September 2024. The entity had 1:50 split on the 11th of August 2006. ReposiTrak is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.ReposiTrak Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ReposiTrak has an asset utilization ratio of 39.64 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that ReposiTrak is more efficient with each dollar of assets it utilizes for everyday operations.ReposiTrak Ownership Allocation
ReposiTrak owns a total of 18.25 Million outstanding shares. ReposiTrak has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.ReposiTrak Profitability Analysis
The company reported the previous year's revenue of 20.45 M. Net Income was 5.96 M with profit before overhead, payroll, taxes, and interest of 15.79 M.ReposiTrak Past Distributions to stockholders
About ReposiTrak Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ReposiTrak. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ReposiTrak based exclusively on its fundamental and basic technical indicators. By analyzing ReposiTrak's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ReposiTrak's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ReposiTrak. We calculate exposure to ReposiTrak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ReposiTrak's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17 M | 17.9 M | |
| Pretax Profit Margin | 0.31 | 0.33 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.29 | 0.31 | |
| Gross Profit Margin | 0.83 | 0.54 |
A single share of ReposiTrak represents a small ownership stake in the entity. As a stockholder of ReposiTrak, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ReposiTrak Dividends Analysis For Valuation
At this time, ReposiTrak's Dividends Paid is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.30 this year, although the value of Dividend Yield will most likely fall to 0. . Price Earnings To Growth Ratio is expected to rise to 4.54 this year, although the value of Retained Earnings will most likely fall to (18.9 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.7 M | 1.8 M | |
| Dividend Payout Ratio | 0.29 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 3.88 | 2.47 |
There are various types of dividends ReposiTrak can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ReposiTrak shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ReposiTrak directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ReposiTrak pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ReposiTrak by the value of the dividends paid out.
ReposiTrak Growth Indicators
Investing in growth stocks can be very risky. If the company such as ReposiTrak does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 18.9 M | |
| Quarterly Earnings Growth Y O Y | 0.195 |
ReposiTrak Current Valuation Indicators
ReposiTrak's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ReposiTrak's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ReposiTrak, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ReposiTrak's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ReposiTrak's worth.When determining whether ReposiTrak is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ReposiTrak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Repositrak Stock. Highlighted below are key reports to facilitate an investment decision about Repositrak Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ReposiTrak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy ReposiTrak Stock please use our How to buy in ReposiTrak Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ReposiTrak. If investors know ReposiTrak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ReposiTrak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.195 | Dividend Share 0.065 | Earnings Share 0.29 | Revenue Per Share 1.124 | Quarterly Revenue Growth 0.079 |
The market value of ReposiTrak is measured differently than its book value, which is the value of ReposiTrak that is recorded on the company's balance sheet. Investors also form their own opinion of ReposiTrak's value that differs from its market value or its book value, called intrinsic value, which is ReposiTrak's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ReposiTrak's market value can be influenced by many factors that don't directly affect ReposiTrak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ReposiTrak's value and its price as these two are different measures arrived at by different means. Investors typically determine if ReposiTrak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ReposiTrak's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.