As of 2024-12-14, the Intrinsic Value of t42 IoT Tracking Solutions PLC (TRAC.L) is
8.32 GBP. This TRAC.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 3.50 GBP, the upside of t42 IoT Tracking Solutions PLC is
137.60%.
The range of the Intrinsic Value is 6.49 - 10.82 GBP
TRAC.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
6.49 - 10.82 |
8.32 |
137.6% |
| DCF (Growth 10y) |
8.08 - 12.30 |
9.87 |
181.9% |
| DCF (EBITDA 5y) |
3.44 - 3.64 |
3.54 |
1.1% |
| DCF (EBITDA 10y) |
5.20 - 5.61 |
5.41 |
54.5% |
| Fair Value |
-3.49 - -3.49 |
-3.49 |
-199.65% |
| EV/EBITDA |
3.47 - 3.55 |
3.51 |
0.3% |
| EPV |
(19.84) - (21.01) |
(20.42) |
-683.5% |
| DDM - Stable |
(5.86) - (10.73) |
(8.29) |
-337.0% |
| DDM - Multi |
(5.43) - (7.87) |
(6.43) |
-283.8% |
TRAC.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1.65 |
| Beta |
0.22 |
| Outstanding shares (mil) |
0.47 |
| Enterprise Value (mil) |
5.15 |
| Market risk premium |
5.98% |
| Cost of Equity |
7.59% |
| Cost of Debt |
5.00% |
| WACC |
5.15% |