Park City Group Inc
NYSE:TRAK

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Park City Group Inc
NYSE:TRAK
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Price: 23.02 USD 3.23% Market Closed
Market Cap: 420.3m USD
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Relative Value

The Relative Value of one TRAK stock under the Base Case scenario is 6.98 USD. Compared to the current market price of 23.02 USD, Park City Group Inc is Overvalued by 70%.

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
6.98 USD
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.2
P/S
P/S
Price to Sales
20.2
vs History
0
vs Industry
Median 3Y
7.9
Median 5Y
5.5
Industry
2.4
Forward
17.8
More Details
73.3
P/E
P/E
Price to Earnings
73.3
vs History
11
vs Industry
Median 3Y
34.9
Median 5Y
37.6
Industry
23.2
Forward
62.6
More Details
57.4
P/OCF
P/OCF
Price to OCF
57.4
vs History
0
vs Industry
Median 3Y
20.9
Median 5Y
20.8
Industry
17.4
More Details
59.4
P/FCFE
P/FCFE
Price to FCFE
59.4
vs History
0
vs Industry
Median 3Y
30.9
Median 5Y
25.7
Industry
21.3
More Details
8.8
P/B
P/B
Price to Book Value
8.8
vs History
0
vs Industry
Median 3Y
3.3
Median 5Y
2.5
Industry
2.9
More Details
18.9
EV/S
EV/S
Enterprise Value to Sales
18.9
vs History
0
vs Industry
Median 3Y
6.7
Median 5Y
4.6
Industry
2.4
Forward
16.8
More Details
22.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
22.8
vs History
0
vs Industry
Median 3Y
8.2
Median 5Y
6.4
Industry
4.9
More Details
61
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
61
vs History
0
vs Industry
Median 3Y
21.8
Median 5Y
26.1
Industry
12.9
Forward
50.5
More Details
74.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
74.4
vs History
0
vs Industry
Median 3Y
26.5
Median 5Y
32.3
Industry
16.5
Forward
63.2
More Details
53.9
EV/OCF
EV/OCF
Enterprise Value to OCF
53.9
vs History
0
vs Industry
Median 3Y
17.7
Median 5Y
17.6
Industry
16.3
More Details
53.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.9
vs History
6
vs Industry
Median 3Y
19.7
Median 5Y
19.9
Industry
19
More Details
15
EV/IC
EV/IC
Enterprise Value to IC
15
vs History
0
vs Industry
Median 3Y
4.8
Median 5Y
3.2
Industry
2.5
More Details

Multiples Across Competitors

TRAK Competitors Multiples
Park City Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Park City Group Inc
NYSE:TRAK
420m USD 20.2 73.3 61 74.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
328.5B USD 8.8 55.4 29.8 44.2
DE
SAP SE
XETRA:SAP
276.2B EUR 8.3 97.4 30.3 35.3
US
Adobe Inc
NASDAQ:ADBE
196.8B USD 9.2 35.4 24.3 24.9
US
NCR Corp
LSE:0K45
187.9B USD 27.5 396.5 375.7 1 133.9
US
Intuit Inc
NASDAQ:INTU
180.2B USD 10.9 61.7 39.5 47.7
US
Palantir Technologies Inc
NYSE:PLTR
182.8B USD 69.1 383.6 448.2 488.2
US
Applovin Corp
NASDAQ:APP
114.4B USD 26.7 99.5 59.4 76.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.7B USD 19 79.6 56.8 64.9
US
Synopsys Inc
NASDAQ:SNPS
75.6B USD 12.4 50.5 42.8 49.9
P/S Multiple
Revenue Growth P/S to Growth
US
Park City Group Inc
NYSE:TRAK
Average P/S: 21 283.9
20.2
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.8
31%
0.3
DE
SAP SE
XETRA:SAP
8.3
37%
0.2
US
Adobe Inc
NASDAQ:ADBE
9.2
35%
0.3
US
N
NCR Corp
LSE:0K45
27.5
-40%
N/A
US
Intuit Inc
NASDAQ:INTU
10.9
44%
0.2
US
Palantir Technologies Inc
NYSE:PLTR
69.1
93%
0.7
US
Applovin Corp
NASDAQ:APP
26.7
106%
0.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19
47%
0.4
US
Synopsys Inc
NASDAQ:SNPS
12.4
34%
0.4
P/E Multiple
Earnings Growth P/E to Growth
US
Park City Group Inc
NYSE:TRAK
Average P/E: 133.3
73.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
55.4
197%
0.3
DE
SAP SE
XETRA:SAP
97.4
41%
2.4
US
Adobe Inc
NASDAQ:ADBE
35.4
109%
0.3
US
N
NCR Corp
LSE:0K45
396.5
N/A N/A
US
Intuit Inc
NASDAQ:INTU
61.7
145%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
383.6
533%
0.7
US
Applovin Corp
NASDAQ:APP
99.5
645%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.6
111%
0.7
US
Synopsys Inc
NASDAQ:SNPS
50.5
119%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Park City Group Inc
NYSE:TRAK
Average EV/EBITDA: 116.8
61
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
29.8
90%
0.3
DE
SAP SE
XETRA:SAP
30.3
71%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.3
82%
0.3
US
N
NCR Corp
LSE:0K45
375.7
-29%
N/A
US
Intuit Inc
NASDAQ:INTU
39.5
111%
0.4
US
Palantir Technologies Inc
NYSE:PLTR
448.2
1 004%
0.4
US
Applovin Corp
NASDAQ:APP
59.4
261%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.8
102%
0.6
US
Synopsys Inc
NASDAQ:SNPS
42.8
114%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Park City Group Inc
NYSE:TRAK
Average EV/EBIT: 204
74.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
44.2
170%
0.3
DE
SAP SE
XETRA:SAP
35.3
86%
0.4
US
Adobe Inc
NASDAQ:ADBE
24.9
79%
0.3
US
N
NCR Corp
LSE:0K45
1 133.9
120%
9.5
US
Intuit Inc
NASDAQ:INTU
47.7
152%
0.3
US
Palantir Technologies Inc
NYSE:PLTR
488.2
1 184%
0.4
US
Applovin Corp
NASDAQ:APP
76.4
425%
0.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
64.9
112%
0.6
US
Synopsys Inc
NASDAQ:SNPS
49.9
131%
0.4

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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