ReposiTrak, Inc. (TRAK)
Services-Computer Processing & Data Preparation · Technology · $170M
Intrinsic Value (Consensus)
$5.01
Current Price
$9.37
Margin of Safety
-46.5%
46.5% Above Intrinsic Value
Value: $5
Price: $9
Valuation Model Estimates
Current Price: $9.37
DCF (Discounted Cash Flow)
$21.69
Graham Number
$4.63
Earnings Power Value
$3.40
Relative Value (P/E)
$7.00
Dividend Discount Model
Not applicable
—
Consensus Value
$5.01
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
55
Profitability
18/25
Strength
17/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.35
- EPS (Forward)
- $0.42
- Book Value
- $2.72
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 14.1%
- Debt/Equity
- —
- Revenue Growth
- 4.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance