As of 2025-07-01, the Intrinsic Value of Trakm8 Holdings PLC (TRAK.L) is 0.56 GBP. This TRAK.L valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 9.10 GBP, the upside of Trakm8 Holdings PLC is -93.90%.
The range of the Intrinsic Value is (11.32) - 86.81 GBP
Based on its market price of 9.10 GBP and our intrinsic valuation, Trakm8 Holdings PLC (TRAK.L) is overvalued by 93.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (450.18) - (80.98) | (126.02) | -1484.8% |
DCF (Growth 10y) | (11.32) - 86.81 | 0.56 | -93.9% |
DCF (EBITDA 5y) | 29.21 - 62.93 | 45.20 | 396.7% |
DCF (EBITDA 10y) | 58.64 - 116.09 | 85.47 | 839.2% |
Fair Value | -12.46 - -12.46 | -12.46 | -236.90% |
P/E | (35.28) - (58.60) | (47.34) | -620.2% |
EV/EBITDA | 48.99 - 85.20 | 66.02 | 625.5% |
EPV | (11.56) - (11.57) | (11.57) | -227.1% |
DDM - Stable | (29.25) - (119.42) | (74.33) | -916.8% |
DDM - Multi | (13.74) - (44.01) | (20.99) | -330.6% |
Market Cap (mil) | 4.42 |
Beta | 4.09 |
Outstanding shares (mil) | 0.49 |
Enterprise Value (mil) | 10.01 |
Market risk premium | 5.98% |
Cost of Equity | 7.92% |
Cost of Debt | 7.06% |
WACC | 5.85% |