Is ReposiTrak, Inc. overvalued or undervalued?
2025-11-11 11:33:28As of 7 November 2025, ReposiTrak, Inc. has moved from a fair to attractive valuation grade. The company appears to be undervalued based on its current metrics. Key ratios include a P/E ratio of 60, an EV to EBITDA of 51.71, and a Price to Book Value of 8.21, which suggest that while the company is trading at a premium compared to its earnings, its growth potential may justify this valuation. In comparison to its peers, ReposiTrak's P/E ratio of 47.10 is significantly lower than MoneyLion, Inc.'s 107.79, indicating a more favorable valuation relative to its growth prospects. Additionally, CoreCard Corp. has a lower EV to EBITDA of 13.99, suggesting that ReposiTrak may be better positioned in terms of earnings potential. Although return data is not available for a direct comparison, the overall valuation metrics indicate that ReposiTrak is positioned attractively within its industry....
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2025-11-09 11:08:45As of 7 November 2025, the valuation grade for ReposiTrak, Inc. has moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears to be undervalued, especially when considering its P/E ratio of 60, which, while high, is more attractive compared to peers like MoneyLion, Inc. with a P/E of 107.79. Additionally, ReposiTrak's EV to EBITDA stands at 51.71, which is lower than the industry average, suggesting potential for growth relative to its earnings before interest, taxes, depreciation, and amortization. In comparison to its peers, ReposiTrak's PEG ratio of 3.38 is higher than CoreCard Corp.'s PEG of 0.0661, indicating that while it may be growing, it is also priced at a premium. The company has shown strong returns over the long term, with a 3-year return of 192.22% compared to the S&P 500's 76.76%, and a 5-year return of 252.58% against the S&P 500's 91....
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