Park City Group Inc
NYSE:TRAK

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Park City Group Inc Logo
Park City Group Inc
NYSE:TRAK
Watchlist
Price: 20.72 USD 0.97% Market Closed
Market Cap: 378.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one TRAK stock under the Base Case scenario is 7.49 USD. Compared to the current market price of 20.72 USD, Park City Group Inc is Overvalued by 64%.

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
7.49 USD
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17.8
P/S
P/S
Price to Sales
17.8
vs History
4
vs Industry
6
Median 3Y
9.1
Median 5Y
5.7
Industry
2.4
Forward
16
More Details
64.3
P/E
P/E
Price to Earnings
64.3
vs History
22
vs Industry
10
Median 3Y
35.8
Median 5Y
39.2
Industry
22.4
Forward
59.7
More Details
38.4
P/OCF
P/OCF
Price to OCF
38.4
vs History
17
vs Industry
15
Median 3Y
20.7
Median 5Y
20.6
Industry
16.9
More Details
39.8
P/FCFE
P/FCFE
Price to FCFE
39.8
vs History
23
vs Industry
17
Median 3Y
32.3
Median 5Y
25.8
Industry
20.9
More Details
7.9
P/B
P/B
Price to Book Value
7.9
vs History
4
vs Industry
14
Median 3Y
3.9
Median 5Y
2.5
Industry
2.9
More Details
16.5
EV/S
EV/S
Enterprise Value to Sales
16.5
vs History
4
vs Industry
6
Median 3Y
7.9
Median 5Y
4.6
Industry
2.4
Forward
14.8
More Details
19.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.9
vs History
4
vs Industry
11
Median 3Y
9.5
Median 5Y
6.4
Industry
4.8
More Details
53.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
53.3
vs History
6
vs Industry
10
Median 3Y
24.7
Median 5Y
26.2
Industry
12.7
Forward
46.2
More Details
64.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
64.7
vs History
7
vs Industry
8
Median 3Y
30.3
Median 5Y
34.5
Industry
16.2
Forward
56.3
More Details
35.6
EV/OCF
EV/OCF
Enterprise Value to OCF
35.6
vs History
17
vs Industry
16
Median 3Y
18
Median 5Y
17.4
Industry
15.6
More Details
35.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.9
vs History
22
vs Industry
16
Median 3Y
20.1
Median 5Y
19.5
Industry
18.3
More Details
13.3
EV/IC
EV/IC
Enterprise Value to IC
13.3
vs History
4
vs Industry
7
Median 3Y
5.9
Median 5Y
3.2
Industry
2.4
More Details

Multiples Across Competitors

TRAK Competitors Multiples
Park City Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Park City Group Inc
NYSE:TRAK
378.3m USD 17.8 64.3 53.3 64.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
301.8B EUR 8.8 96.6 31.6 36.5
US
Salesforce Inc
NYSE:CRM
276.2B USD 7.3 44.6 24.3 35.3
US
Palantir Technologies Inc
NYSE:PLTR
219.8B USD 76.7 475.6 627.5 691.4
US
Adobe Inc
NASDAQ:ADBE
177.7B USD 8.1 26.3 19.6 21.7
US
Intuit Inc
NASDAQ:INTU
173.1B USD 10.1 57 36.3 43.5
US
NCR Corp
LSE:0K45
132.4B USD 46.9 140.4 392.9 3 239.3
US
Applovin Corp
NASDAQ:APP
117.8B USD 25 74.7 51.9 64.3
US
Microstrategy Inc
NASDAQ:MSTR
84B USD 181.3 -72 -2 012.1 -1 444.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.7B USD 15.9 69.8 46.3 52.8
P/S Multiple
Revenue Growth P/S to Growth
US
Park City Group Inc
NYSE:TRAK
Average P/S: 21 300.8
17.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
13%
0.7
US
Salesforce Inc
NYSE:CRM
7.3
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
76.7
32%
2.4
US
Adobe Inc
NASDAQ:ADBE
8.1
10%
0.8
US
Intuit Inc
NASDAQ:INTU
10.1
13%
0.8
US
N
NCR Corp
LSE:0K45
46.9
-9%
N/A
US
Applovin Corp
NASDAQ:APP
25
21%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
181.3
3%
60.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.9
13%
1.2
P/E Multiple
Earnings Growth PEG
US
Park City Group Inc
NYSE:TRAK
Average P/E: 116.6
64.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
96.6
49%
2
US
Salesforce Inc
NYSE:CRM
44.6
31%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
475.6
71%
6.7
US
Adobe Inc
NASDAQ:ADBE
26.3
27%
1
US
Intuit Inc
NASDAQ:INTU
57
35%
1.6
US
N
NCR Corp
LSE:0K45
140.4
-49%
N/A
US
Applovin Corp
NASDAQ:APP
74.7
39%
1.9
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -72 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
69.8
32%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Park City Group Inc
NYSE:TRAK
Average EV/EBITDA: 142.6
53.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
31.6
19%
1.7
US
Salesforce Inc
NYSE:CRM
24.3
23%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
627.5
105%
6
US
Adobe Inc
NASDAQ:ADBE
19.6
17%
1.2
US
Intuit Inc
NASDAQ:INTU
36.3
29%
1.3
US
N
NCR Corp
LSE:0K45
392.9
12%
32.7
US
Applovin Corp
NASDAQ:APP
51.9
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 012.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.3
25%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Park City Group Inc
NYSE:TRAK
Average EV/EBIT: 472.2
64.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
36.5
21%
1.7
US
Salesforce Inc
NYSE:CRM
35.3
32%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
691.4
108%
6.4
US
Adobe Inc
NASDAQ:ADBE
21.7
20%
1.1
US
Intuit Inc
NASDAQ:INTU
43.5
35%
1.2
US
N
NCR Corp
LSE:0K45
3 239.3
84%
38.6
US
Applovin Corp
NASDAQ:APP
64.3
40%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 444.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.8
27%
2

See Also

Summary
TRAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRAK stock valuation using valuation multiples.
Wall Street Estimates
TRAK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRAK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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