Trakm8 Holdings PLC
LSE:TRAK
Intrinsic Value
Trakm8 Holdings Plc manufactures, markets and distributes vehicle telematics equipment and services. [ Read More ]
The intrinsic value of one
TRAK
stock under the Base Case scenario is
93.52
GBX.
Compared to the current market price of 9.25 GBX,
Trakm8 Holdings PLC
is
Undervalued by 90%.
TRAK could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Trakm8 Holdings PLC's market capitalization is 4.6m GBX.
TRAK stock price is 9.25 GBX.
TRAK stock price (9.25 GBX) is 90% less than its Intrinsic Value (93.52 GBX).
TRAK stock price (9.25 GBX) is 79% less than its Relative Value (43.89 GBX). Open Relative Valuation
TRAK has upside potential of 657% compared to the average analyst price target.
Open Wall St Estimates
TRAK has positive Net Debt. This means that the company has more debt (1m GBP) than cash and short-term investments (874k GBP).
TRAK's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
TRAK's Revenue has grown by 9% over the past 12 months.
TRAK's Revenue has been growing by 3% per year for the last 3 years.
TRAK's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
TRAK's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 8%.
TRAK has positive Operating Income for the last twelve months.
TRAK has positive Free Cash Flow for the last twelve months.
TRAK's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 6%.
TRAK has positive Net Income for the last twelve months.
TRAK's short-term liabilties (15m GBP) exceed its short-term assets (11m GBP).
TRAK has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
TRAK's long-term assets (37m GBP) exceed its long-term liabilties (18m GBP).
TRAK has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
TRAK has positive Gross Profit for the last twelve months.
TRAK's Altman Z-Score is very low and is equal to 0.97.
TRAK's D/E (Debt to Equity) is very low and is equal to 0.08.
TRAK generates enough operating income (2m GBP) to cover interest payments on its debt (780k GBP).
Valuation Backtest
Trakm8 Holdings PLC
Run backtest to discover the historical profit from buying and selling
TRAK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Trakm8 Holdings PLC
Balance Sheet Decomposition
Trakm8 Holdings PLC
| Current Assets | 10.9m |
| Cash & Short-Term Investments | 874k |
| Receivables | 7.2m |
| Other Current Assets | 2.8m |
| Non-Current Assets | 26.5m |
| PP&E | 3.1m |
| Intangibles | 23.4m |
| Current Liabilities | 14.9m |
| Accounts Payable | 8.5m |
| Other Current Liabilities | 6.4m |
| Non-Current Liabilities | 3.3m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Trakm8 Holdings PLC
|
Revenue
|
19.7m
GBP
|
|
Cost of Revenue
|
-6.5m
GBP
|
|
Gross Profit
|
13.2m
GBP
|
|
Operating Expenses
|
-10.9m
GBP
|
|
Operating Income
|
2.3m
GBP
|
|
Other Expenses
|
-1.2m
GBP
|
|
Net Income
|
1.1m
GBP
|
Free Cash Flow Analysis
Trakm8 Holdings PLC
TRAK Profitability Score
Profitability Due Diligence
Trakm8 Holdings PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Trakm8 Holdings PLC's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
TRAK Solvency Score
Solvency Due Diligence
Trakm8 Holdings PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Trakm8 Holdings PLC's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRAK Price Targets Summary
Trakm8 Holdings PLC
According to Wall Street analysts, the average 1-year price target for
TRAK
is 70 GBX
.
Shareholder Return
TRAK Price
Trakm8 Holdings PLC
| Average Annual Return | -6.04% |
| Standard Deviation of Annual Returns | 36.96% |
| Max Drawdown | -67% |
| Market Capitalization | 4.6m GBX |
| Shares Outstanding | 49 975 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Trakm8 Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Trakm8 Holdings Plc manufactures, markets and distributes vehicle telematics equipment and services. The company is headquartered in Birmingham, Warwickshire and currently employs 183 full-time employees. The company went IPO on 2005-11-29. The firm's product portfolio includes fleet management, route optimization and planning, vehicle cameras, insurance telematics and automotive telematics. Through Internet Protocol (IP) owned technology, the company uses artificial intelligence data analytics collected from its installed base of telematics units to fine tune the algorithms that are used to produce its solutions. Trakm8 has approximately 255,000 connections. The firm provides complete 360 view of fleet on a single platform with other features, such as live vehicle tracking, driver behavior, vehicle health, live streaming video and remote tacho downloads. The firm provides a range of vehicle cameras, such as RH600 4G integrated telematics camera, dash cams, multi-cam systems for coaches and buses, featuring up to eight cameras recording footage.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRAK
stock under the Base Case scenario is
93.52
GBX.
Compared to the current market price of 9.25 GBX,
Trakm8 Holdings PLC
is
Undervalued by 90%.
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