TRAK.L
Trakm8 Holdings PLC
Price:  
9.10 
GBP
Volume:  
191,000.00
United Kingdom | Communications Equipment
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TRAK.L Intrinsic Value

-93.90 %
Upside

What is the intrinsic value of TRAK.L?

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

Is TRAK.L undervalued or overvalued?

Based on its market price of 9.10 GBP and our intrinsic valuation, Trakm8 Holdings PLC (TRAK.L) is overvalued by 93.90%.

9.10 GBP
Stock Price
0.56 GBP
Intrinsic Value
Intrinsic Value Details

TRAK.L Intrinsic Value - Valuation Summary

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%

TRAK.L Intrinsic Value - Key Valuation Metrics

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%