ReposiTrak Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $11.23median of 6 methods · middle span $9-$17based on filings through 31 Mar 2026
Market Price $8.35Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$4$8$12$16$20
DCF
$17.00
DNI
$16.52
P/S
$10.42◇ $1.80
P/E
$12.04◇ $13.16
P/B
$9.33◇ $5.33
PEG
$7.31
$0$4$8$12$16$20
Market Price ($8.35) Intrinsic Value ($11.23) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.3% (near-term consensus, capped) · years 2–5: 12.5%/yr (balance of the path). | 11.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 612.4%Yr 712.3%Yr 812.1%Yr 912.0%Yr 1011.9% | 12.5% → 11.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 1111.0%Yr 1210.1%Yr 139.2%Yr 148.3%Yr 157.4%Yr 166.5%Yr 175.7%Yr 184.8%Yr 193.9%Yr 203.0% | 11.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 14.0% |
| Discount rate (cost of equity) | 9.0% |
| Volatility vs market (adjusted beta) | 0.90 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.