TRAK Relative Valuation - Park City Group Inc - Alpha Spread

Park City Group Inc
NYSE:TRAK

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Park City Group Inc
NYSE:TRAK
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Price: 19.87 USD 3.27% Market Closed
Market Cap: 362m USD
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Relative Value

The Relative Value of one TRAK stock under the Base Case scenario is 8.34 USD. Compared to the current market price of 19.87 USD, Park City Group Inc is Overvalued by 58%.

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.

TRAK Relative Value
Base Case
8.34 USD
Overvaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
Median 3Y
6.1
Median 5Y
5.4
Industry
2.2
Forward
17.5
vs History
12
vs Industry
Median 3Y
31.4
Median 5Y
36.7
Industry
23
Forward
72.2
vs History
1
vs Industry
Median 3Y
20.1
Median 5Y
20.8
Industry
16.9
vs History
1
vs Industry
Median 3Y
29.4
Median 5Y
25.7
Industry
21.8
vs History
1
vs Industry
Median 3Y
2.6
Median 5Y
2.4
Industry
2.7
vs History
1
vs Industry
Median 3Y
5
Median 5Y
4.6
Industry
2.2
Forward
16.3
vs History
1
vs Industry
Median 3Y
6.4
Median 5Y
6.4
Industry
4.6
vs History
1
vs Industry
Median 3Y
21
Median 5Y
25.4
Industry
12.9
Forward
51.2
vs History
3
vs Industry
Median 3Y
25
Median 5Y
31.1
Industry
16.4
Forward
67.3
vs History
1
vs Industry
Median 3Y
16.8
Median 5Y
17.6
Industry
15.5
vs History
7
vs Industry
Median 3Y
17.8
Median 5Y
19.9
Industry
18.6
vs History
1
vs Industry
Median 3Y
3.5
Median 5Y
3.1
Industry
2.3

Multiples Across Competitors

TRAK Competitors Multiples
Park City Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Park City Group Inc
NYSE:TRAK
362.1m USD 18 69.9 55.5 69.3
CN
Cloopen Group Holding Ltd
OTC:RAASY
6.4T USD 44 412.4 -6 988.6 -103 391.5 -101 388
DE
SAP SE
NYSE:SAP
267.1B USD 7.4 90.3 27.6 32.5
US
Salesforce Inc
NYSE:CRM
254.8B USD 7 45.2 23.8 36.1
US
Adobe Inc
NASDAQ:ADBE
236.4B USD 11.3 44.1 27.7 30.9
US
Intuit Inc
NASDAQ:INTU
183.4B USD 11.3 61.9 39.8 48
US
NCR Corp
LSE:0K45
182.9B USD 24.1 -265.8 203.6 378.1
US
Palantir Technologies Inc
NYSE:PLTR
82.4B USD 33.2 203.7 241.2 268.6
US
Synopsys Inc
NASDAQ:SNPS
79B USD 13 52.7 44.7 52.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.8B USD 18.4 72.7 56.4 64.1
CA
Constellation Software Inc
TSX:CSU
93.2B CAD 7.4 105.8 28.8 53.3

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