ReposiTrak (FRA:PJ4A) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:PJ4A ReposiTrak Inc FRA:PJ4A
82 GF Score
Price €7.80
GF Value €15.62
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What is ReposiTrak Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ReposiTrak's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


FRA:PJ4A vs PERF, DMRC, DHX: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, ReposiTrak's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ReposiTrak Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, ReposiTrak's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where ReposiTrak's Margin of Safety % (DCF FCF Based) falls into.


FRA:PJ4A
82GF Score
ReposiTrak Inc FRA:PJ4A
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ReposiTrak (FRA:PJ4A) Overvalued in 2026?

Based on GuruFocus' analysis, ReposiTrak stock appears to be undervalued. The current stock price of €7.80 is trading 50.1% below its estimated GF Value™ of €15.62.

Key valuation signals for FRA:PJ4A:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €15.62 vs. price of €7.80 (50.1% below fair value)
  • GF Score™: 82/100

No single metric tells the full story. See the FRA:PJ4A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ReposiTrak Business Description

Other Exchanges TRAK:USAPJ4A:Germany
Address 5282 South Commerce Drive, Suite D292, Murray, UT, USA, 84107
ReposiTrak Inc is a software-as-a-service (SaaS) company based in Murray, Utah, specializing in supply chain management solutions for retailers, suppliers, and wholesalers, prominently in the food industry. The company offers three main product suites: ReposiTrak Compliance Management, ReposiTrak Traceability Network, and ReposiTrak Supply Chain Solutions. These platforms help customers comply with food safety regulations, manage supplier compliance documentation, trace products through the supply chain, and optimize supply chain operations. The company derives revenue from five sources: (i) subscription fees, (ii) transaction-based fees, (iii) professional services fees, (iv) license fees, and (v) hosting and maintenance fees.
82GF Score

Get the complete analysis for FRA:PJ4A

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.80
Price
€15.62
GF Value