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Physitrack PLC
STO:PTRK

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Physitrack PLC
STO:PTRK
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Price: 8.1 SEK 2.02% Market Closed
Market Cap: kr131.7m
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Intrinsic Value

The intrinsic value for Physitrack PLC (PTRK) under the Base Case is 10.24 SEK. Compared with the current market price of 8.1 SEK, the stock appears Undervalued by 21% .

Intrinsic value calculated using DCF
kr10.24
Other reference points
Multiples estimate
kr15.39
Wall St target
kr20.4

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PTRK Intrinsic Value
kr10.24
Undervaluation 21%
Intrinsic Value
Price kr8.1
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Intrinsic Value kr10.24
Margin of Safety 20% kr8.19
Current Price kr8.1
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Physitrack PLC

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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 St Estimates
PTRK price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
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What is the Intrinsic Value of one PTRK stock?

The intrinsic value for Physitrack PLC (PTRK) under the Base Case is 10.24 SEK.

Is PTRK stock undervalued or overvalued?

Compared with the current market price of 8.1 SEK, the stock appears Undervalued by 21% .

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