TRCS.L
Tracsis PLC
Price:  
405.00 
GBP
Volume:  
70,952.00
United Kingdom | Software
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TRCS.L Intrinsic Value

-29.60 %
Upside

Is TRCS.L undervalued or overvalued?

As of 2025-03-21, the Intrinsic Value of Tracsis PLC (TRCS.L) is 285.16 GBP. This TRCS.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 405.00 GBP, the upside of Tracsis PLC is -29.60%. This means that TRCS.L is overvalued by 29.60%.

The range of the Intrinsic Value is 218.51 - 472.82 GBP

405.00 GBP
Stock Price
285.16 GBP
Intrinsic Value
Intrinsic Value Details

TRCS.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 218.51 - 472.82 285.16 -29.6%
DCF (Growth 10y) 323.26 - 748.16 435.20 7.5%
DCF (EBITDA 5y) 316.81 - 404.55 359.10 -11.3%
DCF (EBITDA 10y) 416.28 - 572.30 488.49 20.6%
Fair Value 40.14 - 40.14 40.14 -90.09%
P/E 42.10 - 149.78 92.63 -77.1%
EV/EBITDA 264.86 - 700.98 451.91 11.6%
EPV 496.81 - 648.75 572.78 41.4%
DDM - Stable 16.25 - 58.44 37.34 -90.8%
DDM - Multi 218.03 - 553.10 306.75 -24.3%

TRCS.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 123.10
Beta -0.92
Outstanding shares (mil) 0.30
Enterprise Value (mil) 105.19
Market risk premium 5.98%
Cost of Equity 8.19%
Cost of Debt 5.00%
WACC 8.11%