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TechPrecision Corp
OTC:TPCS

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TechPrecision Corp Logo
TechPrecision Corp
OTC:TPCS
Watchlist
Price: 4.77 USD -0.42% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one TPCS stock under the Base Case scenario is 4.89 USD. Compared to the current market price of 4.77 USD, TechPrecision Corp is Undervalued by 2%.

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
4.89 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
92
vs Industry
50
Median 3Y
2
Median 5Y
2.3
Industry
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-23.5
Median 5Y
-15.2
Industry
21
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
73
vs Industry
43
Median 3Y
25.6
Median 5Y
22.7
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
6
Median 3Y
-73
Median 5Y
-31.9
Industry
21
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
84
vs Industry
22
Median 3Y
3.8
Median 5Y
3.9
Industry
1.8
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
92
vs Industry
51
Median 3Y
2.1
Median 5Y
2.3
Industry
1.6
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
65
vs Industry
23
Median 3Y
14
Median 5Y
13.1
Industry
6.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
4
Median 3Y
52.3
Median 5Y
36.2
Industry
13
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-28.7
Median 5Y
-11.3
Industry
16.6
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
73
vs Industry
43
Median 3Y
27.3
Median 5Y
22.7
Industry
14.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
11
Median 3Y
-52.8
Median 5Y
-25.4
Industry
17.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
92
vs Industry
50
Median 3Y
1.8
Median 5Y
2.1
Industry
1.3
More Details

Multiples Across Competitors

TPCS Competitors Multiples
TechPrecision Corp 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
TechPrecision Corp
OTC:TPCS
41.8m USD 1.4 -14.3 -69.6 -14.2
SE
Atlas Copco AB
STO:ATCO A
970.5B SEK 5.6 34.6 21.6 25.9
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.6 24.2 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
71.5B USD 3.6 25.8 16.3 20.1
US
Otis Worldwide Corp
NYSE:OTIS
38B USD 2.7 26.6 17.7 19.2
US
Ingersoll Rand Inc
NYSE:IR
36.3B USD 5.3 44.3 21.3 28.9
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.2 20.3 23
US
Xylem Inc
NYSE:XYL
34.2B USD 4.3 51.6 24.3 37.5
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1.1 23.8 12.5 19.4
JP
Fanuc Corp
TSE:6954
4.5T JPY 5.5 32 19.9 26.2
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

See Also

Summary
TPCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPCS stock valuation using valuation multiples.
Wall Street Estimates
TPCS 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
TPCS 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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