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Trakm8 Holdings PLC
LSE:TRAK

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Trakm8 Holdings PLC Logo
Trakm8 Holdings PLC
LSE:TRAK
Watchlist
Price: 9.25 GBX Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

TRAK doesn't have a meaningful market cap.

The Relative Value of one TRAK stock under the Base Case scenario is 43.3 GBX. Compared to the current market price of 9.25 GBX, Trakm8 Holdings PLC is Undervalued by 79%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRAK Relative Value
Base Case
43.3 GBX
Undervaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
95
vs Industry
88
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.3
More Details
4.2
P/E
P/E
Price to Earnings
4.2
vs History
19
vs Industry
47
Median 3Y
-4.7
Median 5Y
-5.3
Industry
25.9
Forward
-4.8
More Details
0.9
P/OCF
P/OCF
Price to OCF
0.9
vs History
85
vs Industry
55
Median 3Y
1.9
Median 5Y
1.8
Industry
14.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
39
Median 3Y
-25.4
Median 5Y
-1.7
Industry
20.6
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
95
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
1.9
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
95
vs Industry
85
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.3
More Details
0.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.4
vs History
95
vs Industry
87
Median 3Y
1.3
Median 5Y
1.3
Industry
6
More Details
1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1
vs History
95
vs Industry
55
Median 3Y
3.9
Median 5Y
4.7
Industry
15.6
Forward
1.7
More Details
2.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.3
vs History
47
vs Industry
48
Median 3Y
3.6
Median 5Y
2.3
Industry
21.1
Forward
2.1
More Details
1
EV/OCF
EV/OCF
Enterprise Value to OCF
1
vs History
85
vs Industry
53
Median 3Y
3.1
Median 5Y
3.1
Industry
13.4
More Details
2.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.5
vs History
76
vs Industry
38
Median 3Y
15.6
Median 5Y
6.6
Industry
14.7
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
95
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
1.6
More Details

Multiples Across Competitors

TRAK Competitors Multiples
Trakm8 Holdings PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Trakm8 Holdings PLC
LSE:TRAK
4.6m GBP 0.2 4.2 1 2.3
US
Cisco Systems Inc
NASDAQ:CSCO
190.8B USD 3.3 14.2 9.9 11
US
Arista Networks Inc
NYSE:ANET
85.7B USD 14.6 41 34.7 35.7
US
Motorola Solutions Inc
NYSE:MSI
58.8B USD 5.9 34.4 22.7 26.2
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.6B CNY 15.3 89.7 88.2 88.2
FI
Nokia Oyj
OMXH:NOKIA
18.9B EUR 0.9 23 5.1 8.4
CN
ZTE Corp
SZSE:000063
137.1B CNY 1.1 14.7 12.6 12.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
189.2B SEK 0.7 -7.4 6.3 10.3
US
Juniper Networks Inc
NYSE:JNPR
11.3B USD 2.1 50.5 17.7 24.8
US
F5 Inc
NASDAQ:FFIV
9.7B USD 3.5 19.5 11.6 13.6
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
63.7B CNY 42.1 112.8 112.2 112.2

See Also

Summary
TRAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRAK stock valuation using valuation multiples.
Wall Street Estimates
TRAK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRAK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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