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Transcat Inc
NASDAQ:TRNS

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Transcat Inc Logo
Transcat Inc
NASDAQ:TRNS
Watchlist
Price: 109.83 USD -0.01%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TRNS stock under the Base Case scenario is 76.13 USD. Compared to the current market price of 109.83 USD, Transcat Inc is Overvalued by 31%.

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
76.13 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
3
vs Industry
13
Median 3Y
2.8
Median 5Y
2.4
Industry
0.7
Forward
3.7
More Details
93.1
P/E
P/E
Price to Earnings
93.1
vs History
3
vs Industry
4
Median 3Y
56.6
Median 5Y
47.8
Industry
13.8
Forward
78.8
More Details
32.5
P/OCF
P/OCF
Price to OCF
32.5
vs History
23
vs Industry
6
Median 3Y
31.1
Median 5Y
24.1
Industry
8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
40.2
Median 5Y
43.3
Industry
13.5
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
57
vs Industry
11
Median 3Y
5.9
Median 5Y
4.9
Industry
1.2
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
4
vs Industry
17
Median 3Y
3
Median 5Y
2.5
Industry
0.9
Forward
3.6
More Details
11.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.9
vs History
7
vs Industry
18
Median 3Y
10.3
Median 5Y
9.1
Industry
4.2
More Details
31.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
31.6
vs History
3
vs Industry
9
Median 3Y
25.2
Median 5Y
22.6
Industry
8.7
Forward
24.3
More Details
54.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.7
vs History
3
vs Industry
6
Median 3Y
42.1
Median 5Y
35.4
Industry
11.2
Forward
55.1
More Details
31.4
EV/OCF
EV/OCF
Enterprise Value to OCF
31.4
vs History
30
vs Industry
8
Median 3Y
31.4
Median 5Y
26.9
Industry
9.1
More Details
50.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.6
vs History
44
vs Industry
7
Median 3Y
56
Median 5Y
49.3
Industry
10.6
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
22
vs Industry
9
Median 3Y
3.8
Median 5Y
3.4
Industry
0.9
More Details

Multiples Across Competitors

TRNS Competitors Multiples
Transcat Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Transcat Inc
NASDAQ:TRNS
969.6m USD 3.9 93.1 31.6 54.7
JP
Mitsubishi Corp
TSE:8058
14.6T JPY 0.7 15.8 12.7 22.9
JP
Mitsui & Co Ltd
TSE:8031
11.3T JPY 0.9 11.1 16.4 24.7
JP
Itochu Corp
TSE:8001
10T JPY 0.7 13.7 11.2 17.9
US
United Rentals Inc
NYSE:URI
46.1B USD 3.2 18.3 8.5 14.4
US
W W Grainger Inc
NYSE:GWW
45.7B USD 2.7 25.1 16.8 18.3
UK
Ferguson PLC
LSE:FERG
34.8B GBP 1.5 24.7 119.2 134.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.5T INR 3.3 99.9 34.3 46.5
US
Fastenal Co
NASDAQ:FAST
39B USD 5.3 33.7 22.9 25.6
UK
Ashtead Group PLC
LSE:AHT
26.4B GBP 3.1 20.4 206.1 341.2
JP
Sumitomo Corp
TSE:8053
4.8T JPY 0.7 9.5 12.1 18.4

See Also

Summary
TRNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRNS stock valuation using valuation multiples.
Wall Street Estimates
TRNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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