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DCF Valuation
Base-case fair value
$8.21
Intrinsic $10.94 · 25% MOS
Current price: $9.24
Base-case summary
Our base-case DCF for ReposiTrak, Inc. (TRAK) projects 10 years of free cash flow growth at 7.4% for years 1–5 and 3.7% for years 6–10, anchored to 7.4% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $7M in trailing free cash flow, this produces an intrinsic value of $10.94 per share. A 25% safety margin gives a fair value of $8.21, suggesting the stock is currently 11% overvalued against the $9.24 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$7M
Cash & equivalents
$26M
Total debt
$349462
Shares outstanding
19M