Park City Group Inc
NYSE:TRAK

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Park City Group Inc Logo
Park City Group Inc
NYSE:TRAK
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Price: 18.77 USD -1.16%
Market Cap: 342.6m USD
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Intrinsic Value

The intrinsic value of one TRAK stock under the Base Case scenario is 7.4 USD. Compared to the current market price of 18.77 USD, Park City Group Inc is Overvalued by 61%.

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

TRAK Intrinsic Value
7.4 USD
Overvaluation 61%
Intrinsic Value
Price
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Base Case
Best Case

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Park City Group Inc

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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
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Park City Group Inc

Current Assets 29.3m
Cash & Short-Term Investments 25.2m
Receivables 3.9m
Other Current Assets 286k
Non-Current Assets 22.3m
PP&E 763.6k
Intangibles 21.4m
Other Non-Current Assets 133.1k
Current Liabilities 4.5m
Accounts Payable 265.1k
Accrued Liabilities 1.6m
Other Current Liabilities 2.7m
Non-Current Liabilities 199k
Other Non-Current Liabilities 199k
Efficiency

Earnings Waterfall
Park City Group Inc

Revenue
20.5m USD
Cost of Revenue
-3.4m USD
Gross Profit
17m USD
Operating Expenses
-12m USD
Operating Income
5m USD
Other Expenses
384.4k USD
Net Income
5.4m USD

Free Cash Flow Analysis
Park City Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In fiscal 2024, ReposiTrak achieved an 8% increase in quarterly revenue to $5.2 million, primarily through near-total recurring revenue. The company streamlined operations by eliminating $1.4 million in low-margin revenue, focusing resources on its burgeoning traceability solutions, which now contribute 6% of revenue. Looking ahead, leadership expects traceability-related revenue to double in three years, with 80%+ gross margins. A key milestone is the FDA deadline in January 2026, driving market demand. Financially, the company holds $25 million in cash and plans a 10% dividend increase, reflecting robust profitability and shareholder value efforts.

What is Earnings Call?
Fundamental Scores

TRAK Profitability Score
Profitability Due Diligence

Park City Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
64/100
Profitability
Score

Park City Group Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

TRAK Solvency Score
Solvency Due Diligence

Park City Group Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
93/100
Solvency
Score

Park City Group Inc's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRAK Price Targets Summary
Park City Group Inc

Wall Street analysts forecast TRAK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRAK is 24.48 USD with a low forecast of 24.24 USD and a high forecast of 25.2 USD.

Lowest
Price Target
24.24 USD
29% Upside
Average
Price Target
24.48 USD
30% Upside
Highest
Price Target
25.2 USD
34% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TRAK is .

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Profile

Park City Group Inc Logo
Park City Group Inc

Country

United States of America

Industry

Technology

Market Cap

342.3m USD

Dividend Yield

0.35%

Description

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.

Contact

UTAH
Murray
5282 S Commerce Dr Ste D292
+14356452000.0
www.parkcitygroup.com

IPO

1998-11-18

Employees

70

Officers

Co-Founder, Chairman, President, CEO, COO & Head of Sales
Mr. Randall K. Fields
Chief Financial Officer
Mr. John R. Merrill
General Counsel & Corporate Secretary
Mr. Edward L. Clissold
Chief Technology Officer
Mr. Jozef Jamrich
Chief Customer Officer
Mr. Derek Hannum
Senior Vice President of Sales
Mr. Joe Meherg
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Vice President of Development
Mr. Shaun Broadhead
Investor Relations Professional
Mr. Rob Fink
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See Also

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

The intrinsic value of one TRAK stock under the Base Case scenario is 7.4 USD.

Is TRAK stock undervalued or overvalued?

Compared to the current market price of 18.77 USD, Park City Group Inc is Overvalued by 61%.

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