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
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% |
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% |