ReposiTrak Inc
NYSE:TRAK
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ReposiTrak Inc
NYSE:TRAK
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US |
Intrinsic Value
The intrinsic value of ReposiTrak Inc (TRAK) under the Base Case is 10.27 USD per share.
Compared with the current market price of 7.21 USD, the stock appears
Undervalued by 30% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ReposiTrak Does
Park City Group makes software that helps grocery stores, food distributors, and consumer packaged goods companies manage inventory, ordering, and supply-chain planning. Its tools are used to predict demand, reduce stockouts and spoilage, and keep shelves filled with the right products. The company sells access to its software and related services, so customers pay for the system rather than buying hardware or one-time projects.
- Headquarters
- United States of America US
- Employees
- 69
- IPO date
- Nov 18, 1998
Revenue & Expenses Breakdown
ReposiTrak Inc
Earnings Waterfall
ReposiTrak Inc
The intrinsic value for ReposiTrak Inc (TRAK) under the Base Case is 10.27 USD.
Compared with the current market price of 7.21 USD, the stock appears Undervalued by 30% .