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 -7.14% Market Closed
Market Cap: 1.8m GBX
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Intrinsic Value

TRAC doesn't have a meaningful market cap.

The intrinsic value of one TRAC stock under the Base Case scenario is 9.44 GBX. Compared to the current market price of 3.25 GBX, t42 IoT Tracking Solutions PLC is Undervalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRAC Intrinsic Value
9.44 GBX
Undervaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
t42 IoT Tracking Solutions PLC

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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TRAC
Valuation History
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Fundamental Analysis

3.25 GBX
-7.14%
-7.14%
Benchmark
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t42 IoT Tracking Solutions PLC
JE
Technology
Market Cap
1.8m GBX
IPO
Feb 27, 2013
Employees
-
Jersey
Market Cap
1.8m GBX
Industry
Technology
IPO
Feb 27, 2013
Company Overview
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Financials
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Revenue & Expenses Breakdown
t42 IoT Tracking Solutions PLC

Balance Sheet Decomposition
t42 IoT Tracking Solutions PLC

Current Assets 2.6m
Cash & Short-Term Investments 221k
Receivables 919k
Other Current Assets 1.4m
Non-Current Assets 2.4m
PP&E 1.5m
Intangibles 952k
Current Liabilities 4.1m
Accounts Payable 844k
Short-Term Debt 884k
Other Current Liabilities 2.4m
Non-Current Liabilities 1.9m
Long-Term Debt 1.9m
Efficiency

Earnings Waterfall
t42 IoT Tracking Solutions PLC

Revenue
4m USD
Cost of Revenue
-1.9m USD
Gross Profit
2.1m USD
Operating Expenses
-2.2m USD
Operating Income
-122k USD
Other Expenses
-298k USD
Net Income
-420k USD

Free Cash Flow Analysis
t42 IoT Tracking Solutions PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TRAC Profitability Score
Profitability Due Diligence

t42 IoT Tracking Solutions PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
ROE is Increasing
46/100
Profitability
Score

t42 IoT Tracking Solutions PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

TRAC Solvency Score
Solvency Due Diligence

t42 IoT Tracking Solutions PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
37/100
Solvency
Score

t42 IoT Tracking Solutions PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRAC Price Targets Summary
t42 IoT Tracking Solutions PLC

There are no price targets for TRAC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

t42 IoT Tracking Solutions PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for TRAC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one TRAC stock?

The intrinsic value of one TRAC stock under the Base Case scenario is 9.44 GBX.

Is TRAC stock undervalued or overvalued?

Compared to the current market price of 3.25 GBX, t42 IoT Tracking Solutions PLC is Undervalued by 66%.

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