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Rekor Systems Inc
NASDAQ:REKR

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Rekor Systems Inc Logo
Rekor Systems Inc
NASDAQ:REKR
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Price: 1.79 USD 2.29% Market Closed
Updated: Apr 27, 2024

Relative Value

The Relative Value of one REKR stock under the Base Case scenario is 1.93 USD. Compared to the current market price of 1.79 USD, Rekor Systems Inc is Undervalued by 7%.

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.

REKR Relative Value
Base Case
1.93 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
27
Median 3Y
11.5
Median 5Y
16.1
Industry
2.3
Forward
2.3
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-13.3
Industry
24.3
Forward
-6.2
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-14.4
Industry
17.2
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-17.2
Industry
22
vs History
50
vs Industry
25
Median 3Y
5
Median 5Y
5
Industry
2.7
vs History
92
vs Industry
25
Median 3Y
10.3
Median 5Y
14.9
Industry
2.3
Forward
2.4
vs History
93
vs Industry
26
Median 3Y
21.3
Median 5Y
36.9
Industry
4.8
vs History
vs Industry
Median 3Y
-7
Median 5Y
-24.5
Industry
13.3
Forward
-32.8
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-17.4
Industry
16.8
Forward
-8.2
vs History
vs Industry
Median 3Y
-6.9
Median 5Y
-15.4
Industry
15.7
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-14.2
Industry
18.5
vs History
76
vs Industry
41
Median 3Y
3.2
Median 5Y
4.9
Industry
2.4

Multiples Across Competitors

REKR Competitors Multiples
Rekor Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Rekor Systems Inc
NASDAQ:REKR
152.7m USD 4.4 -3.3 -4.8 -3.9
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
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.7 26.1 48.5
P/E Multiple
Earnings Growth
US
Rekor Systems Inc
NASDAQ:REKR
Average P/E: 37 301.1
Negative Multiple: -3.3
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.4
203%
US
Adobe Inc
NASDAQ:ADBE
45.1
97%
DE
SAP SE
XETRA:SAP
33.1
40%
US
Intuit Inc
NASDAQ:INTU
64.4
159%
US
Synopsys Inc
NASDAQ:SNPS
58.9
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.3
128%
US
Workday Inc
NASDAQ:WDAY
48
81%
CA
Constellation Software Inc
TSX:CSU
99.7
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Rekor Systems Inc
NASDAQ:REKR
Average EV/EBITDA: 22 394.4
Negative Multiple: -4.8
N/A
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
26.2
95%
US
Adobe Inc
NASDAQ:ADBE
27
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
132.1
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
US
Rekor Systems Inc
NASDAQ:REKR
Average EV/EBIT: 24 658.1
Negative Multiple: -3.9
N/A
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
43.4
179%
US
Adobe Inc
NASDAQ:ADBE
30.4
79%
DE
SAP SE
XETRA:SAP
30.6
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.9
123%
US
Workday Inc
NASDAQ:WDAY
335.6
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

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