TRCS.L
Tracsis PLC
Price:  
422.50 
GBP
Volume:  
94,991.00
United Kingdom | Software
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TRCS.L Intrinsic Value

-35.40 %
Upside

What is the intrinsic value of TRCS.L?

As of 2025-09-17, the Intrinsic Value of Tracsis PLC (TRCS.L) is 273.00 GBP. This TRCS.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 422.50 GBP, the upside of Tracsis PLC is -35.40%.

The range of the Intrinsic Value is 212.48 - 433.33 GBP

Is TRCS.L undervalued or overvalued?

Based on its market price of 422.50 GBP and our intrinsic valuation, Tracsis PLC (TRCS.L) is overvalued by 35.40%.

422.50 GBP
Stock Price
273.00 GBP
Intrinsic Value
Intrinsic Value Details

TRCS.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 212.48 - 433.33 273.00 -35.4%
DCF (Growth 10y) 276.64 - 586.87 362.33 -14.2%
DCF (EBITDA 5y) 282.90 - 414.94 352.61 -16.5%
DCF (EBITDA 10y) 343.63 - 547.03 442.09 4.6%
Fair Value 44.41 - 44.41 44.41 -89.49%
P/E 45.23 - 153.95 96.42 -77.2%
EV/EBITDA 270.95 - 727.18 459.40 8.7%
EPV 460.25 - 648.14 554.19 31.2%
DDM - Stable 13.77 - 46.80 30.28 -92.8%
DDM - Multi 173.28 - 417.48 240.74 -43.0%

TRCS.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 123.44
Beta 0.87
Outstanding shares (mil) 0.29
Enterprise Value (mil) 102.57
Market risk premium 5.98%
Cost of Equity 9.22%
Cost of Debt 5.00%
WACC 9.13%