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Physitrack PLC
STO:PTRK

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Physitrack PLC
STO:PTRK
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Price: 9.22 SEK 0.22%
Market Cap: kr149.9m
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Intrinsic Value

The intrinsic value for Physitrack PLC (PTRK) under the Base Case is 17.72 SEK. Compared with the current market price of 9.22 SEK, the stock appears Undervalued by 48%.

Based on two methods:
DCF Value
kr19.98
Multiples-Based Value
kr15.47
DCF Value
kr19.98
Multiples-Based Value
kr15.47

Both DCF and multiples point to undervaluation.

PTRK Intrinsic Value
17.72 SEK
Undervaluation 48%
Intrinsic Value
Price kr9.22
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Worst Case
Base Case
Best Case
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20% below Intrinsic Value kr14.18
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Intrinsic Value kr17.72
Margin of Safety 20% kr14.18
Current Price kr9.22
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Alternatives to PTRK

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Physitrack PLC

Wall St
Price Targets

Dividends

Physitrack PLC
does not pay dividends
Shareholder Yield

Competitive Landscape

See Also

Summary
PTRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTRK stock valuation using valuation multiples.
Wall Street Estimates
PTRK 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
PTRK 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
What is the Intrinsic Value of one PTRK stock?

The intrinsic value for Physitrack PLC (PTRK) under the Base Case is 17.72 SEK.

Is PTRK stock undervalued or overvalued?

Compared with the current market price of 9.22 SEK, the stock appears Undervalued by 48%.

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