|
Real-time Estimate
Cboe BZX
00:28:27 23/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 8.225 USD | -0.30% |
|
+0.24% | -33.55% |
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 | 149.9 | - | - |
| Change | - | -23.76% | 126.35% | 50.45% | 28.89% | -58.25% | - | - |
| Enterprise Value (EV) 1 | 89.25 | 62.95 | 161.2 | 253.7 | 331.1 | 119.8 | 113.5 | 104.9 |
| Change | - | -29.47% | 156.09% | 57.37% | 30.49% | -63.81% | -5.28% | -7.55% |
| P/E | 30.6x | 24.4x | 37.4x | 52.7x | 56.1x | 22.3x | 19.2x | 16.8x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | - | 0.7x | 7.11x | 2.7x | 3.9x | 1.2x | 1.2x |
| Capitalization / Revenue | 5.11x | 4.53x | 9.7x | 13.6x | 15.9x | 6.35x | 5.77x | 5.24x |
| EV / Revenue | 4.25x | 3.49x | 8.44x | 12.4x | 14.6x | 5.07x | 4.36x | 3.67x |
| EV / EBITDA | 21x | 11x | 24.6x | 38.6x | 42x | 13.5x | 11.5x | 9.3x |
| EV / EBIT | 27.6x | 13x | 29.4x | 50.5x | 53.2x | 15.3x | 12.3x | 9.85x |
| EV / FCF | 17x | 8.48x | 20.3x | 36.8x | 39.4x | 10.7x | 12.8x | 10.5x |
| FCF Yield | 5.89% | 11.8% | 4.94% | 2.72% | 2.54% | 9.31% | 7.8% | 9.51% |
| 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 | 8.250 | 8.250 | 8.250 |
| Nbr of stocks (in thousands) | 19,478 | 18,596 | 18,356 | 18,224 | 18,276 | 18,174 | - | - |
| Announcement Date | 28/9/21 | 28/9/22 | 28/9/23 | 30/9/24 | 29/9/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 22.3x | 5.07x | 13.5x | - | 150M | ||
| 25.47x | 9.41x | 15.38x | 0.79% | 3,725B | ||
| 119.97x | 52.27x | 84.83x | -.--% | 440B | ||
| 437.78x | 18.68x | 73.82x | -.--% | 87.99B | ||
| 61.36x | 12.96x | 27.33x | -.--% | 81.21B | ||
| 101.17x | 8.62x | 21.84x | -.--% | 77.01B | ||
| 34.63x | 1.68x | 13.43x | -.--% | 62.87B | ||
| 197.75x | 6.31x | 24.41x | -.--% | 49.53B | ||
| 113.94x | 4.5x | 21.87x | -.--% | 39.25B | ||
| 30.97x | 6.44x | 30.91x | -.--% | 40.86B | ||
| Average | 114.53x | 12.59x | 32.73x | 0.09% | 460.36B | |
| Weighted average by Cap. | 47.06x | 13.52x | 23.71x | 0.64% |
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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