First Time Loading...

TransAct Technologies Inc
NASDAQ:TACT

Watchlist Manager
TransAct Technologies Inc Logo
TransAct Technologies Inc
NASDAQ:TACT
Watchlist
Price: 7.07 USD +1.29% Market Closed
Updated: Nov 29, 2023

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 25, 2023.

Estimated DCF Value of one TACT stock is 1.96 USD. Compared to the current market price of 7.07 USD, the stock is Overvalued by 72%.

TACT DCF Value
Base Case
1.96 USD
Overvaluation 72%
DCF Value
Price
Worst Case
Base Case
Best Case
1.96
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 1.96 USD
TransAct Technologies Inc Competitors:
DCF Valuation
DDD
3D Systems Corp
WDC
Western Digital Corp
HPQ
HP Inc
PSTG
Pure Storage Inc
AVID
Avid Technology Inc
IVAC
Intevac Inc
NTAP
NetApp Inc
CRSR
Corsair Gaming Inc

Valuation Analysis

DCF Financials
Financials used in DCF Calculation

Revenue
62.8m 86.2m
Net Income
2.9m 2.3m

Sensitivity Analysis
DCF Value Sensitivity Analysis

Present Value Calculation

The first step in the DCF calculation process is to estimate the company's future free cash flow. Once free cash flow is forecasted, it is discounted at a risk-appropriate discount rate. The resulting value is the present value of the company's free cash flow. You can change any model inputs below.

Available Valuation Models
1 valuation model available
Alpha Spread
Updated on Nov 25, 2023
Default Valuation
Create My Valuation Model
Other investors haven't shared any valuation models for TransAct Technologies Inc.
Model Settings
Discount Rate
8.8%
Forecast Period
5 Years
Terminal Growth
0%
Discount Rate
8.8%
Terminal Growth
0%
Growth Period
5 Years
Copy as My Model

DCF Model
Base Case Scenario

Rotate your device to view
DCF Model

To view the process of deriving the DCF Value of one share from the estimated Present Value, see the DCF Value Calculation block.

DCF Value Calculation

Depending on which type of operating model is chosen (equity or whole firm valuation model), the resulting value is either the value of equity or the value of the entire firm. In the case of the latter, to move from the value of the firm to the value of equity, liabilities are subtracted and assets are added.

Capital Structure
From Present Value to DCF Value

Present Value 19.5m USD
Equity Value 19.5m USD
/ Shares Outstanding 10m
TACT DCF Value 1.96 USD
Overvalued by 72%

To view the process of calculating the Present Value of TransAct Technologies Inc' future free cash flow, see the Present Value Calculation block.

See Also

Discover More
What is the DCF value of one TACT stock?

Estimated DCF Value of one TACT stock is 1.96 USD. Compared to the current market price of 7.07 USD, the stock is Overvalued by 72%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Using the DCF Operating Model we project TransAct Technologies Inc's future free cash flow and discount it at a selected discount rate to calculate its Present Value (19.5m USD).

2. DCF Value Calculation. We use the company's capital structure to calculate the total Equity Value based on the previously computed Present Value of the free cash flow. Dividing the Equity Value by the number of shares outstanding gives us the DCF Value of 1.96 USD per one TACT share.