Park City Group Inc
NYSE:TRAK

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Park City Group Inc
NYSE:TRAK
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Price: 9.78 USD 10.26% Market Closed
Market Cap: $178m

EV/IC

5.5
Current
43%
Cheaper
vs 3-y average of 9.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.5
=
Enterprise Value
$110.1m
/
Invested Capital
$27.4m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
5.5
=
Enterprise Value
$110.1m
/
Invested Capital
$27.4m

Valuation Scenarios

Park City Group Inc is trading below its 3-year average

If EV/IC returns to its 3-Year Average (9.5), the stock would be worth $17.01 (74% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-73%
Maximum Upside
+74%
Average Downside
13%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 5.5 $9.78
0%
3-Year Average 9.5 $17.01
+74%
5-Year Average 5.1 $9.18
-6%
Industry Average 2.9 $5.18
-47%
Country Average 1.5 $2.67
-73%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Park City Group Inc
NYSE:TRAK
178.1m USD 5.5 25.4
US
Ezenia! Inc
OTC:EZEN
567B USD 566 432.7 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
331.6B USD 188.9 203.6
DE
SAP SE
XETRA:SAP
169.9B EUR 2.9 23.7
US
Salesforce Inc
NYSE:CRM
165.4B USD 1.8 22.2
US
Applovin Corp
NASDAQ:APP
151B USD 37.8 45.3
US
Intuit Inc
NASDAQ:INTU
107.8B USD 3.6 24.8
US
Adobe Inc
NASDAQ:ADBE
99.9B USD 4.4 13.9
US
Synopsys Inc
NASDAQ:SNPS
92.4B USD 2.2 83.9
US
NCR Corp
LSE:0K45
92B USD 27.8 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.6B USD 13.8 80.8
P/E Multiple
Earnings Growth PEG
US
Park City Group Inc
NYSE:TRAK
Average P/E: 271.4
25.4
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
203.6
58%
3.5
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.2
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.3
38%
1.2
US
Intuit Inc
NASDAQ:INTU
24.8
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.9
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
83.9
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.8
39%
2.1

Market Distribution

Higher than 84% of companies in the United States of America
Percentile
84rd
Based on 11 657 companies
84rd percentile
5.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Park City Group Inc
Glance View

Market Cap
178m USD
Industry
Technology

Park City Group, Inc. is a software-as-a-service provider, which engages in the design, development, marketing, and support of proprietary software products. The company is headquartered in Murray, Utah and currently employs 70 full-time employees. The firm's services consist of three application suites: ReposiTrak MarketPlace (MarketPlace), ReposiTrak Compliance and Food Safety (Compliance and Food Safety) solutions and ReposiTrak’s Supply Chain (Supply Chain) solutions. The firm delivers its services though software products designed, developed, marketed, and supported by the Company. The company provides cloud-based applications and services that address e-commerce, supply chain, food safety and compliance activities. Its customers include multi-store food retail store chains and their suppliers, branded food manufacturers, food wholesalers and distributors, and other food service businesses.

TRAK Intrinsic Value
10.14 USD
Undervaluation 4%
Intrinsic Value
Price $9.78
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