Tracsis PLC
LSE:TRCS

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Tracsis PLC
LSE:TRCS
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Price: 300 GBX 3.45% Market Closed
Market Cap: 89.3m GBX

Relative Value

The Relative Value of one TRCS stock under the Base Case scenario is 807.47 GBX. Compared to the current market price of 300 GBX, Tracsis PLC is Undervalued by 63%.

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.

TRCS Relative Value
Base Case
807.47 GBX
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
58
Median 3Y
2.6
Median 5Y
3.6
Industry
2.4
Forward
1.1
vs History
38
vs Industry
2
Median 3Y
173
Median 5Y
123.2
Industry
22.3
Forward
10.6
vs History
98
vs Industry
38
Median 3Y
22.9
Median 5Y
24.8
Industry
15.8
vs History
98
vs Industry
27
Median 3Y
37.2
Median 5Y
37.5
Industry
20.9
vs History
98
vs Industry
59
Median 3Y
3.1
Median 5Y
3.9
Industry
3
vs History
98
vs Industry
59
Median 3Y
2.4
Median 5Y
3.4
Industry
2.4
Forward
0.8
vs History
98
vs Industry
66
Median 3Y
3.9
Median 5Y
5.5
Industry
4.9
vs History
98
vs Industry
41
Median 3Y
14.9
Median 5Y
20.6
Industry
12.2
Forward
5.1
vs History
98
vs Industry
21
Median 3Y
36
Median 5Y
48.3
Industry
15.9
Forward
6.3
vs History
98
vs Industry
40
Median 3Y
20.8
Median 5Y
23.3
Industry
14.6
vs History
98
vs Industry
33
Median 3Y
26.4
Median 5Y
28.5
Industry
17.3
vs History
98
vs Industry
51
Median 3Y
3.2
Median 5Y
3.7
Industry
2.5

Multiples Across Competitors

TRCS Competitors Multiples
Tracsis PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Tracsis PLC
LSE:TRCS
89.2m GBP 1.1 171.5 5.7 20.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
405.6B USD 104.1 370.3 455.7 469.8
DE
SAP SE
XETRA:SAP
235.8B EUR 6.5 33.3 20.4 23.1
US
Salesforce Inc
NYSE:CRM
213.9B USD 5.3 29.6 17.2 23.8
US
Applovin Corp
NASDAQ:APP
192.5B USD 34.9 68 54 58.8
US
Intuit Inc
NASDAQ:INTU
151.9B USD 7.8 36.9 25.6 29.6
US
NCR Corp
LSE:0K45
140.7B USD 53.1 -2 307.1 399.9 1 169.8
US
Adobe Inc
NASDAQ:ADBE
124B USD 5.2 17.4 13 14.2
US
Synopsys Inc
NASDAQ:SNPS
96B USD 13.6 72.1 67.6 116.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.5B USD 16.6 81.5 46.3 52.4
P/S Multiple
Revenue Growth P/S to Growth
UK
Tracsis PLC
LSE:TRCS
Average P/S: 21 287.2
1.1
3%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
104.1
45%
2.3
DE
SAP SE
XETRA:SAP
6.5
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.3
10%
0.5
US
Applovin Corp
NASDAQ:APP
34.9
29%
1.2
US
Intuit Inc
NASDAQ:INTU
7.8
13%
0.6
US
N
NCR Corp
LSE:0K45
53.1
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.2
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.6
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.6
14%
1.2
P/E Multiple
Earnings Growth PEG
UK
Tracsis PLC
LSE:TRCS
Average P/E: 97.8
171.5
163%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
370.3
94%
3.9
DE
SAP SE
XETRA:SAP
33.3
48%
0.7
US
Salesforce Inc
NYSE:CRM
29.6
32%
0.9
US
Applovin Corp
NASDAQ:APP
68
61%
1.1
US
Intuit Inc
NASDAQ:INTU
36.9
31%
1.2
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 307.1
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
17.4
21%
0.8
US
Synopsys Inc
NASDAQ:SNPS
72.1
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.5
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Tracsis PLC
LSE:TRCS
Average EV/EBITDA: 110.5
5.7
8%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
455.7
137%
3.3
DE
SAP SE
XETRA:SAP
20.4
18%
1.1
US
Salesforce Inc
NYSE:CRM
17.2
24%
0.7
US
Applovin Corp
NASDAQ:APP
54
53%
1
US
Intuit Inc
NASDAQ:INTU
25.6
27%
0.9
US
N
NCR Corp
LSE:0K45
399.9
16%
25
US
Adobe Inc
NASDAQ:ADBE
13
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.6
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.3
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Tracsis PLC
LSE:TRCS
Average EV/EBIT: 197.8
20.1
53%
0.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
469.8
141%
3.3
DE
SAP SE
XETRA:SAP
23.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
23.8
34%
0.7
US
Applovin Corp
NASDAQ:APP
58.8
57%
1
US
Intuit Inc
NASDAQ:INTU
29.6
32%
0.9
US
N
NCR Corp
LSE:0K45
1 169.8
70%
16.7
US
Adobe Inc
NASDAQ:ADBE
14.2
17%
0.8
US
Synopsys Inc
NASDAQ:SNPS
116.4
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.4
30%
1.7