Transcat Inc
NASDAQ:TRNS

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Transcat Inc
NASDAQ:TRNS
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Price: 87.38 USD -1.21% Market Closed
Market Cap: 813.5m USD

Intrinsic Value

The intrinsic value of one TRNS stock under the Base Case scenario is 61.8 USD. Compared to the current market price of 87.38 USD, Transcat Inc is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TRNS Intrinsic Value
61.8 USD
Overvaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Transcat Inc

Valuation History Unavailable

Historical valuation for TRNS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Transcat Inc

Current Assets 78m
Cash & Short-Term Investments 1.5m
Receivables 56.3m
Other Current Assets 20.2m
Non-Current Assets 307.2m
PP&E 74.4m
Intangibles 231.7m
Other Non-Current Assets 1.2m
Efficiency

Free Cash Flow Analysis
Transcat Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Transcat Inc

Revenue
278.4m USD
Cost of Revenue
-189m USD
Gross Profit
89.5m USD
Operating Expenses
-71.6m USD
Operating Income
17.9m USD
Other Expenses
-3.4m USD
Net Income
14.5m USD
Fundamental Scores

TRNS Profitability Score
Profitability Due Diligence

Transcat Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Transcat Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TRNS Solvency Score
Solvency Due Diligence

Transcat Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
69/100
Solvency
Score

Transcat Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TRNS Price Targets Summary
Transcat Inc

Wall Street analysts forecast TRNS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TRNS is 105.83 USD with a low forecast of 85.85 USD and a high forecast of 136.5 USD.

Lowest
Price Target
85.85 USD
2% Downside
Average
Price Target
105.83 USD
21% Upside
Highest
Price Target
136.5 USD
56% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Transcat Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for TRNS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

TRNS Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one TRNS stock?

The intrinsic value of one TRNS stock under the Base Case scenario is 61.8 USD.

Is TRNS stock undervalued or overvalued?

Compared to the current market price of 87.38 USD, Transcat Inc is Overvalued by 29%.

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