TRAK Intrinsic Valuation and Fundamental Analysis - Trakm8 Holdings PLC - Alpha Spread

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Price: 9.25 GBX Market Closed

Market Cap: £4.6m

Intrinsic Value

TRAK doesn't have a meaningful market cap.

The intrinsic value for Trakm8 Holdings PLC (TRAK) under the Base Case is 8.71 GBX. Compared with the current market price of 9.25 GBX, the stock appears Overvalued by 6% .

Intrinsic value calculated using DCF

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TRAK Intrinsic Value

Overvaluation 6%

Intrinsic Value

Price 9.25 GBX

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20% below Intrinsic Value 6.97

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Current Price 9.25

Intrinsic Value 8.71

Margin of Safety 20% 6.97

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Trakm8 Holdings PLC (TRAK) under the Base Case is 8.71 GBX.

Compared with the current market price of 9.25 GBX, the stock appears Overvalued by 6% .

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