t42 IoT Tracking Solutions PLC
LSE:TRAC

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t42 IoT Tracking Solutions PLC Logo
t42 IoT Tracking Solutions PLC
LSE:TRAC
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Price: 3.25 GBX -1.52% Market Closed
Market Cap: 1.8m GBX
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Relative Value

TRAC doesn't have a meaningful market cap.

The Relative Value of one TRAC stock under the Base Case scenario is 11.85 GBX. Compared to the current market price of 3.25 GBX, t42 IoT Tracking Solutions PLC is Undervalued by 73%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TRAC Relative Value
Base Case
11.85 GBX
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
68
Median 3Y
1
Median 5Y
0.8
Industry
2.4
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-5
Industry
23.2
vs History
vs Industry
Median 3Y
-16.5
Median 5Y
-25.9
Industry
17
vs History
vs Industry
Median 3Y
-9
Median 5Y
-15.7
Industry
21.6
vs History
vs Industry
15
Median 3Y
-2.1
Median 5Y
1.2
Industry
2.9
vs History
3
vs Industry
2
Median 3Y
60.7
Median 5Y
47.3
Industry
2.4
vs History
25
vs Industry
1
Median 3Y
119.6
Median 5Y
113.3
Industry
4.9
vs History
3
vs Industry
0
Median 3Y
-127.2
Median 5Y
-206.6
Industry
13.1
vs History
vs Industry
Median 3Y
-133.3
Median 5Y
-2 075.6
Industry
16.8
vs History
vs Industry
Median 3Y
-529.6
Median 5Y
-1 279.3
Industry
16
vs History
vs Industry
Median 3Y
-283.5
Median 5Y
-725.6
Industry
18.8
vs History
12
vs Industry
1
Median 3Y
63.8
Median 5Y
50.4
Industry
2.5

Multiples Across Competitors

TRAC Competitors Multiples
t42 IoT Tracking Solutions PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JE
t42 IoT Tracking Solutions PLC
LSE:TRAC
1.8m GBP 0.6 -5.4 730.8 -2 078.5
US
Microsoft Corp
NASDAQ:MSFT
3.1T USD 12.4 34.8 22.6 27.8
US
Oracle Corp
NYSE:ORCL
525.3B USD 9.8 47.9 25.9 35.3
US
ServiceNow Inc
NYSE:NOW
214.9B USD 20.5 160.9 115.7 167.6
US
Palo Alto Networks Inc
NASDAQ:PANW
129.4B USD 16.1 50.2 108.2 142.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
84.2B USD 23.9 494.6 337.2 1 397.5
US
Fortinet Inc
NASDAQ:FTNT
75.4B USD 13.2 49.3 42.1 45.1
US
VMware Inc
XETRA:BZF1
58B EUR 4.5 43.1 20 33.7
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 152.1 1 182.6 262.9 466.6
US
Zscaler Inc
NASDAQ:ZS
31.4B USD 14.5 -543.8 -742.7 -247.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
19.6B USD 7.7 23.4 19 20.7

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