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Tracsis PLC
LSE:TRCS

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Tracsis PLC
LSE:TRCS
Watchlist
Price: 830 GBX 1.22% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one TRCS stock under the Base Case scenario is 1 489.04 GBX. Compared to the current market price of 830 GBX, Tracsis PLC is Undervalued by 44%.

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
1 489.04 GBX
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
93
vs Industry
36
Median 3Y
4.4
Median 5Y
4.3
Industry
2.2
Forward
2.9
More Details
36.5
P/E
P/E
Price to Earnings
36.5
vs History
74
vs Industry
18
Median 3Y
118.4
Median 5Y
64
Industry
24
Forward
20.3
More Details
26
P/OCF
P/OCF
Price to OCF
26
vs History
47
vs Industry
22
Median 3Y
30.7
Median 5Y
25.6
Industry
16.9
More Details
39.6
P/FCFE
P/FCFE
Price to FCFE
39.6
vs History
38
vs Industry
17
Median 3Y
42.5
Median 5Y
34.9
Industry
21.5
More Details
3.7
P/B
P/B
Price to Book Value
3.7
vs History
71
vs Industry
30
Median 3Y
4.5
Median 5Y
4.2
Industry
2.7
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
90
vs Industry
36
Median 3Y
4.1
Median 5Y
3.8
Industry
2.2
Forward
2.7
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
92
vs Industry
42
Median 3Y
6.7
Median 5Y
6
Industry
4.7
More Details
15.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.6
vs History
76
vs Industry
27
Median 3Y
22.2
Median 5Y
19.1
Industry
13
Forward
13.1
More Details
31.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.9
vs History
57
vs Industry
16
Median 3Y
55
Median 5Y
35.6
Industry
16.5
Forward
16.6
More Details
24.5
EV/OCF
EV/OCF
Enterprise Value to OCF
24.5
vs History
47
vs Industry
22
Median 3Y
28.1
Median 5Y
24.1
Industry
15.3
More Details
30.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.3
vs History
38
vs Industry
19
Median 3Y
32.6
Median 5Y
27.3
Industry
18.1
More Details
3.8
EV/IC
EV/IC
Enterprise Value to IC
3.8
vs History
73
vs Industry
27
Median 3Y
4.1
Median 5Y
4.1
Industry
2.3
More Details

Multiples Across Competitors

TRCS Competitors Multiples
Tracsis 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
Tracsis PLC
LSE:TRCS
248.7m GBP 3 36.5 15.6 31.9
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
263.8B USD 7.6 63.8 25.9 43
US
Adobe Inc
NASDAQ:ADBE
213.2B USD 10.7 44.4 26.6 29.9
DE
SAP SE
XETRA:SAP
198.7B EUR 6.4 32.4 24.7 29.9
US
Intuit Inc
NASDAQ:INTU
175.2B USD 11.6 63.3 42.4 51.8
US
Synopsys Inc
NASDAQ:SNPS
80.4B USD 13.1 57.1 47.6 56.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
75B USD 18.3 72 52.7 58.7
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.3
CA
Constellation Software Inc
TSX:CSU
77.4B CAD 6.7 100 26.1 48.6
EV/EBITDA Multiple
EBITDA Growth
UK
Tracsis PLC
LSE:TRCS
Average EV/EBITDA: 20 156
15.6
45%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.9
95%
US
Adobe Inc
NASDAQ:ADBE
26.6
69%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Intuit Inc
NASDAQ:INTU
42.4
123%
US
Synopsys Inc
NASDAQ:SNPS
47.6
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
107%
US
Workday Inc
NASDAQ:WDAY
134.7
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
UK
Tracsis PLC
LSE:TRCS
Average EV/EBIT: 22 195.2
31.9
166%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43
179%
US
Adobe Inc
NASDAQ:ADBE
29.9
79%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Intuit Inc
NASDAQ:INTU
51.8
166%
US
Synopsys Inc
NASDAQ:SNPS
56.1
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.7
123%
US
Workday Inc
NASDAQ:WDAY
342.3
1 554%
CA
Constellation Software Inc
TSX:CSU
48.6
N/A

See Also

Summary
TRCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRCS stock valuation using valuation multiples.
Wall Street Estimates
TRCS 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
TRCS 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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