TechPrecision Corp
NASDAQ:TPCS

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TechPrecision Corp
NASDAQ:TPCS
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Price: 4.82 USD -2.13% Market Closed
Market Cap: 48.2m USD

Relative Value

The Relative Value of one TPCS stock under the Base Case scenario is 4.14 USD. Compared to the current market price of 4.82 USD, TechPrecision Corp is Overvalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TPCS Relative Value
Base Case
4.14 USD
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
70
Median 3Y
1.4
Median 5Y
1.9
Industry
1.8
vs History
vs Industry
Median 3Y
-24.9
Median 5Y
-13.5
Industry
22.7
vs History
vs Industry
Median 3Y
16.5
Median 5Y
19.2
Industry
15.3
vs History
vs Industry
Median 3Y
-31.6
Median 5Y
-10
Industry
21.9
vs History
9
vs Industry
31
Median 3Y
4.2
Median 5Y
4
Industry
2.1
vs History
66
vs Industry
70
Median 3Y
1.4
Median 5Y
2
Industry
1.9
vs History
92
vs Industry
44
Median 3Y
9.7
Median 5Y
10.9
Industry
6.8
vs History
63
vs Industry
Median 3Y
16.7
Median 5Y
28.4
Industry
13.1
vs History
3
vs Industry
Median 3Y
-13.4
Median 5Y
-11.3
Industry
17.6
vs History
vs Industry
Median 3Y
17.4
Median 5Y
20.3
Industry
15.6
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-15.8
Industry
19.4
vs History
63
vs Industry
67
Median 3Y
1.5
Median 5Y
1.7
Industry
1.5

Multiples Across Competitors

TPCS Competitors Multiples
TechPrecision Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
TechPrecision Corp
NASDAQ:TPCS
47.9m USD 1.4 -104.5 16.1 318.2
JP
Ishii Iron Works Co Ltd
TSE:6362
304.2T JPY 28 119.8 363 670.8 171 820.3 210 169.2
US
Parker-Hannifin Corp
NYSE:PH
112.1B USD 5.6 30.8 23 27.9
SE
Atlas Copco AB
STO:ATCO A
808.3B SEK 4.7 29.3 18.7 23.6
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
12.9T JPY 2.5 51.3 22.7 31.6
US
Barnes Group Inc
NYSE:B
74.7B USD 5.1 20.8 8.9 11.4
US
Illinois Tool Works Inc
NYSE:ITW
72.8B USD 4.6 24 17.7 19.4
SE
Sandvik AB
STO:SAND
377.1B SEK 3.1 25.5 14.6 19.9
CH
Schindler Holding AG
SIX:SCHP
32.1B CHF 2.9 32.6 18.8 23.4
FI
Kone Oyj
OMXH:KNEBV
31.4B EUR 2.8 32.9 19.1 23.7
JP
Fanuc Corp
TSE:6954
5.7T JPY 7 36.1 23.3 29.8
P/E Multiple
Earnings Growth PEG
US
TechPrecision Corp
NASDAQ:TPCS
Average P/E: 36 395.4
Negative Multiple: -104.5
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
363 670.8
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
30.8
10%
3.1
SE
Atlas Copco AB
STO:ATCO A
29.3
3%
9.8
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
51.3
20%
2.6
US
Barnes Group Inc
NYSE:B
20.8
45%
0.5
US
Illinois Tool Works Inc
NYSE:ITW
24
0%
N/A
SE
Sandvik AB
STO:SAND
25.5
18%
1.4
CH
Schindler Holding AG
SIX:SCHP
32.6
10%
3.3
FI
K
Kone Oyj
OMXH:KNEBV
32.9
7%
4.7
JP
Fanuc Corp
TSE:6954
36.1
11%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
TechPrecision Corp
NASDAQ:TPCS
Average EV/EBITDA: 15 636.7
16.1
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
171 820.3
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
23
11%
2.1
SE
Atlas Copco AB
STO:ATCO A
18.7
3%
6.2
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
22.7
19%
1.2
US
Barnes Group Inc
NYSE:B
8.9
33%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
17.7
3%
5.9
SE
Sandvik AB
STO:SAND
14.6
6%
2.4
CH
Schindler Holding AG
SIX:SCHP
18.8
8%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
19.1
9%
2.1
JP
Fanuc Corp
TSE:6954
23.3
10%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
TechPrecision Corp
NASDAQ:TPCS
Average EV/EBIT: 19 154.4
318.2
N/A N/A
JP
I
Ishii Iron Works Co Ltd
TSE:6362
210 169.2
N/A N/A
US
Parker-Hannifin Corp
NYSE:PH
27.9
15%
1.9
SE
Atlas Copco AB
STO:ATCO A
23.6
4%
5.9
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
31.6
N/A N/A
US
Barnes Group Inc
NYSE:B
11.4
43%
0.3
US
Illinois Tool Works Inc
NYSE:ITW
19.4
4%
4.9
SE
Sandvik AB
STO:SAND
19.9
8%
2.5
CH
Schindler Holding AG
SIX:SCHP
23.4
10%
2.3
FI
K
Kone Oyj
OMXH:KNEBV
23.7
10%
2.4
JP
Fanuc Corp
TSE:6954
29.8
N/A N/A