Transcat Inc
NASDAQ:TRNS

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Transcat Inc
NASDAQ:TRNS
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Price: 85.13 USD 0.08% Market Closed
Market Cap: 792.6m USD

Relative Value

The Relative Value of one TRNS stock under the Base Case scenario is 76.31 USD. Compared to the current market price of 85.13 USD, Transcat Inc is Overvalued by 10%.

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
76.31 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
18
Median 3Y
2.9
Median 5Y
2.8
Industry
0.7
Forward
2.8
vs History
65
vs Industry
11
Median 3Y
60.7
Median 5Y
52.6
Industry
14
Forward
57.1
vs History
65
vs Industry
15
Median 3Y
30
Median 5Y
28.2
Industry
7.9
vs History
65
vs Industry
32
Median 3Y
15.4
Median 5Y
17.4
Industry
14.6
vs History
88
vs Industry
20
Median 3Y
5.4
Median 5Y
5
Industry
1.1
vs History
42
vs Industry
19
Median 3Y
3.1
Median 5Y
2.9
Industry
0.8
Forward
2.9
vs History
57
vs Industry
26
Median 3Y
10.5
Median 5Y
9.9
Industry
4
vs History
63
vs Industry
16
Median 3Y
26.3
Median 5Y
23.9
Industry
8.3
Forward
21.8
vs History
58
vs Industry
9
Median 3Y
43.9
Median 5Y
39.6
Industry
10.8
Forward
49.6
vs History
65
vs Industry
16
Median 3Y
31
Median 5Y
29.7
Industry
9.3
vs History
65
vs Industry
10
Median 3Y
55.9
Median 5Y
50.2
Industry
10.7
vs History
77
vs Industry
19
Median 3Y
3.7
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
792.5m USD 2.9 46.8 21.4 37.5
JP
Mitsubishi Corp
TSE:8058
10.6T JPY 0.6 9.7 14.6 37
JP
Itochu Corp
TSE:8001
10.1T JPY 0.7 11.7 11.2 18
JP
Mitsui & Co Ltd
TSE:8031
8.2T JPY 0.6 8.3 13.7 23.2
US
W W Grainger Inc
NYSE:GWW
49B USD 2.9 25.7 17.4 18.9
US
WW Grainger Inc
XMUN:GWW
43.2B EUR 2.9 25.8 17.4 19
US
Fastenal Co
NASDAQ:FAST
46.3B USD 6.1 40.2 27.3 30.5
US
United Rentals Inc
NYSE:URI
41.4B USD 2.7 16.1 7.6 13.1
US
Ferguson Enterprises Inc
NYSE:FERG
33.9B USD 4.9 122.2 85.9 89.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.9 72.4 23.3 31.3
JP
Sumitomo Corp
TSE:8053
4.2T JPY 0.6 10.5 10.4 16.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Transcat Inc
NASDAQ:TRNS
Average EV/EBITDA: 22.8
21.4
9%
2.4
JP
Mitsubishi Corp
TSE:8058
14.6
-2%
N/A
JP
Itochu Corp
TSE:8001
11.2
3%
3.7
JP
Mitsui & Co Ltd
TSE:8031
13.7
2%
6.8
US
W W Grainger Inc
NYSE:GWW
17.4
7%
2.5
US
W
WW Grainger Inc
XMUN:GWW
17.4
7%
2.5
US
Fastenal Co
NASDAQ:FAST
27.3
9%
3
US
United Rentals Inc
NYSE:URI
7.6
6%
1.3
US
Ferguson Enterprises Inc
NYSE:FERG
85.9
948%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
26%
0.9
JP
Sumitomo Corp
TSE:8053
10.4
12%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Transcat Inc
NASDAQ:TRNS
Average EV/EBIT: 30.4
37.5
3%
12.5
JP
Mitsubishi Corp
TSE:8058
37
N/A N/A
JP
Itochu Corp
TSE:8001
18
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
23.2
N/A N/A
US
W W Grainger Inc
NYSE:GWW
18.9
7%
2.7
US
W
WW Grainger Inc
XMUN:GWW
19
7%
2.7
US
Fastenal Co
NASDAQ:FAST
30.5
9%
3.4
US
United Rentals Inc
NYSE:URI
13.1
0%
N/A
US
Ferguson Enterprises Inc
NYSE:FERG
89.9
972%
0.1
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.3
27%
1.2
JP
Sumitomo Corp
TSE:8053
16.1
N/A N/A