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: 2.9 GBX 5.45% Market Closed
Market Cap: 1.6m 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 9.48 GBX. Compared to the current market price of 2.9 GBX, t42 IoT Tracking Solutions PLC is Undervalued by 69%.

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

TRAC Intrinsic Value
9.48 GBX
Undervaluation 69%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
t42 IoT Tracking Solutions PLC

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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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Fundamental Analysis

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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
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TRAC Price Targets Summary
t42 IoT Tracking Solutions PLC

There are no price targets for TRAC.
Lowest
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Not Available
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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 .

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Profile

t42 IoT Tracking Solutions PLC Logo
t42 IoT Tracking Solutions PLC

Country

Jersey

Industry

Technology

Market Cap

1.6m GBP

Dividend Yield

0%

Description

t42 IoT Tracking Solutions Plc engages in the development of wireless solutions for remote tracking, monitoring, and protection of assets and people. The firm provides tracking devices, command and control center setup (C4I), full integration with 3rd party enterprises and authorities, cloud storage provisioning, staff training, global technical support and customer service. Its Internet of things (IoT) device is a multi-sensor container lock and encrypted global data transmitter, which provides intelligent detection of course deviation, temperature deviation, humidity deviation, tampering attempts, vessel, accident container damage and actual breach. The company offers its services to approximately 55 countries. The firm's devices are used by ports, cargo owners, shipping companies, freight forwarders, insurance companies, customs authorities and homeland security and police for end-to-end global container tracking and digital transformation of shipments.

Contact

Saint Helier
PO Box 264, Forum 4, Grenville Street
www.starcomsystems.com

IPO

2013-02-27

Employees

-

Officers

Founder, CEO & Director
Mr. Avraham Hartmann
CFO & Director
Mr. Igor Vatenmacher
Co-Founder & CTO
Mr. Uri Hartmann
Vice President of Sales
Mr. Maxim Perry

See Also

Discover More
What is the Intrinsic Value of one TRAC stock?

The intrinsic value of one TRAC stock under the Base Case scenario is 9.48 GBX.

Is TRAC stock undervalued or overvalued?

Compared to the current market price of 2.9 GBX, t42 IoT Tracking Solutions PLC is Undervalued by 69%.

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