Transcat Inc
NASDAQ:TRNS

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Transcat Inc
NASDAQ:TRNS
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Price: 88.45 USD -1% Market Closed
Market Cap: 823.5m USD

Relative Value

The Relative Value of one TRNS stock under the Base Case scenario is 85.68 USD. Compared to the current market price of 88.45 USD, Transcat Inc is Overvalued by 3%.

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.

TRNS Relative Value
Base Case
85.68 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
18
Median 3Y
2.9
Median 5Y
2.8
Industry
0.7
Forward
2.6
vs History
38
vs Industry
11
Median 3Y
60.7
Median 5Y
53.2
Industry
14.3
Forward
58.1
vs History
68
vs Industry
15
Median 3Y
30
Median 5Y
28.2
Industry
8.2
vs History
60
vs Industry
32
Median 3Y
15.2
Median 5Y
16.9
Industry
15.4
vs History
87
vs Industry
20
Median 3Y
5.1
Median 5Y
5
Industry
1.1
vs History
41
vs Industry
19
Median 3Y
3.1
Median 5Y
2.9
Industry
0.9
Forward
2.7
vs History
57
vs Industry
26
Median 3Y
10.5
Median 5Y
9.9
Industry
4.1
vs History
53
vs Industry
16
Median 3Y
26.3
Median 5Y
23.9
Industry
8.4
Forward
19.4
vs History
19
vs Industry
9
Median 3Y
43.9
Median 5Y
40.3
Industry
11.4
Forward
42
vs History
69
vs Industry
16
Median 3Y
31
Median 5Y
29.7
Industry
9.4
vs History
73
vs Industry
10
Median 3Y
55.9
Median 5Y
50.2
Industry
11
vs History
77
vs Industry
19
Median 3Y
3.6
Median 5Y
3.6
Industry
0.9

Multiples Across Competitors

TRNS Competitors Multiples
Transcat Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Transcat Inc
NASDAQ:TRNS
824m USD 3 56.8 23.4 47.7
JP
Jalux Inc
TSE:2729
39.5T JPY 864.3 -106 444.7 690 022.5 -56 448.8
JP
Mitsubishi Corp
TSE:8058
11.7T JPY 0.6 12.3 15 30.7
JP
Itochu Corp
TSE:8001
11T JPY 0.7 12.5 11.8 19.1
JP
Mitsui & Co Ltd
TSE:8031
8.7T JPY 0.6 9.7 14.8 25.5
US
WW Grainger Inc
XMUN:GWW
46.4B EUR 3.1 27.7 18.9 20.6
US
W W Grainger Inc
NYSE:GWW
52.5B USD 3 27.5 18.8 20.5
US
Fastenal Co
NASDAQ:FAST
47.6B USD 6.3 41.4 28.1 31.4
US
United Rentals Inc
NYSE:URI
46B USD 3 18 8.2 14.2
US
Ferguson Enterprises Inc
NYSE:FERG
36.4B USD 5.3 131.2 91.7 96
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.9T INR 3 41 24.4 34.3
P/E Multiple
Earnings Growth PEG
US
Transcat Inc
NASDAQ:TRNS
Average P/E: 37.8
56.8
24%
2.4
JP
Jalux Inc
TSE:2729
Negative Multiple: -106 444.7 N/A N/A
JP
Mitsubishi Corp
TSE:8058
12.3
N/A N/A
JP
Itochu Corp
TSE:8001
12.5
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
9.7
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
27.7
8%
3.5
US
W W Grainger Inc
NYSE:GWW
27.5
8%
3.4
US
Fastenal Co
NASDAQ:FAST
41.4
9%
4.6
US
United Rentals Inc
NYSE:URI
18
10%
1.8
US
Ferguson Enterprises Inc
NYSE:FERG
131.2
995%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
41
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Transcat Inc
NASDAQ:TRNS
Average EV/EBITDA: 62 752.5
23.4
12%
2
JP
Jalux Inc
TSE:2729
690 022.5
N/A N/A
JP
Mitsubishi Corp
TSE:8058
15
3%
5
JP
Itochu Corp
TSE:8001
11.8
5%
2.4
JP
Mitsui & Co Ltd
TSE:8031
14.8
5%
3
US
W
WW Grainger Inc
XMUN:GWW
18.9
7%
2.7
US
W W Grainger Inc
NYSE:GWW
18.8
7%
2.7
US
Fastenal Co
NASDAQ:FAST
28.1
9%
3.1
US
United Rentals Inc
NYSE:URI
8.2
5%
1.6
US
Ferguson Enterprises Inc
NYSE:FERG
91.7
947%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
24.4
24%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Transcat Inc
NASDAQ:TRNS
Average EV/EBIT: 34
47.7
17%
2.8
JP
Jalux Inc
TSE:2729
Negative Multiple: -56 448.8 N/A N/A
JP
Mitsubishi Corp
TSE:8058
30.7
N/A N/A
JP
Itochu Corp
TSE:8001
19.1
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
25.5
N/A N/A
US
W
WW Grainger Inc
XMUN:GWW
20.6
7%
2.9
US
W W Grainger Inc
NYSE:GWW
20.5
7%
2.9
US
Fastenal Co
NASDAQ:FAST
31.4
10%
3.1
US
United Rentals Inc
NYSE:URI
14.2
4%
3.5
US
Ferguson Enterprises Inc
NYSE:FERG
96
961%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
34.3
N/A N/A