ReposiTrak, Inc.

ReposiTrak, Inc.

TRAKยทNYSE

$10.10

+0.50%
TechnologySoftware - Application

ReposiTrak, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply chain partners; and ReposiTrak Supply Chain solutions that enables customers to manage relationships with suppliers. It also provides ScoreTracker, Vendor Managed Inventory, Store Level Ordering and Replenishment, Enterprise Supply Chain Planning, Fresh Market Manager, Audit Management, and ActionManager supply chain solutions to manage inventory, product mix, and labor. In addition, the company offers business-consulting services to suppliers and retailers in the grocery, convenience store, and specialty retail industries, as well as professional consulting services. It primarily serves multi-store retail chains, wholesalers and distributors, and their suppliers. The company was formerly known as Park City Group, Inc. and changed its name to ReposiTrak, Inc. in December 2023. ReposiTrak, Inc. is headquartered in Murray, Utah.

At a Glance

Live Snapshot
Market Cap$183.55M
EPS0.3600
P/E Ratio28.06
Earnings Date10/05/2026
ReposiTrak, Inc.

ReposiTrak, Inc. Fair Value Envelope

TRAK ยท NYSE

Our analysis suggests that TRAK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.1, this represents a potential HIDDEN relative to our calculated worth for ReposiTrak, Inc..

Intrinsic Value
Current Price: $10.1

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$656.9M
+ Cash & Equivalents$28.6M
Firm Value$685.4M
- Debt$510.0K
Equity Value$684.9M
/ Shares Outstanding18,278,185B
DCF Value$37
UNDERVALUED BY 271%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$10.3M
$12.5M
$15.3M
$18.6M
$22.7M
$27.7M
$33.8M
$41.2M
$50.3M
$61.3M
Maintenance CapEx
-$3.9K
-$4.7K
-$5.8K
-$7.1K
-$8.6K
-$10.5K
-$12.8K
-$15.6K
-$19.1K
-$23.2K
Owner Earnings
$10.3M
$12.5M
$15.3M
$18.6M
$22.7M
$27.7M
$33.8M
$41.2M
$50.2M
$61.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$9.5M
$10.7M
$12.1M
$13.7M
$15.5M
$17.5M
$19.7M
$22.3M
$25.1M
$28.4M
Terminal Value represents 73.4% of Enterprise Value