Physitrack PLC
STO:PTRK
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Physitrack PLC
STO:PTRK
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UK |
Intrinsic Value
The intrinsic value of Physitrack PLC (PTRK) under the Base Case is 17.89 SEK per share.
Compared with the current market price of 12.1 SEK, the stock appears
Undervalued by 32% .
The intrinsic value is calculated using the DCF method.
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 Physitrack Does
Physitrack Plc engages in the provision of digital healthcare services for the business-to-business physiotherapy market. The company is mainly focused on software delivery and engaged in digital occupational health and wellness solutions. The company has two business lines: Lifecare and Wellness / Champion Health. The Lifecare business includes a software-as-a-service (SaaS) platform tailored mainly to physiotherapy and musculoskeletal care, enabling practitioners to deliver clinical home exercises, education prescription, outcomes tracking, triaging and telehealth.
- Headquarters
- United Kingdom UK
- Employees
- 36
- IPO date
- Jun 18, 2021
Latest Earnings Call
- EPS
- −kr0.05
- Stock, day of the call
- +10.3%
Earnings Waterfall
Physitrack PLC
The intrinsic value for Physitrack PLC (PTRK) under the Base Case is 17.89 SEK.
Compared with the current market price of 12.1 SEK, the stock appears Undervalued by 32% .