Transcat Inc
NASDAQ:TRNS

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Transcat Inc
NASDAQ:TRNS
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Price: 105.75 USD -0.96% Market Closed
Market Cap: 972.9m USD
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Relative Value

The Relative Value of one TRNS stock under the Base Case scenario is 92.42 USD. Compared to the current market price of 105.75 USD, Transcat Inc is Overvalued by 13%.

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
92.42 USD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
19
vs Industry
10
Median 3Y
3.1
Median 5Y
2.7
Industry
0.7
Forward
3.4
More Details
54.3
P/E
P/E
Price to Earnings
54.3
vs History
46
vs Industry
5
Median 3Y
60.8
Median 5Y
52.6
Industry
14.4
Forward
57.1
More Details
30
P/OCF
P/OCF
Price to OCF
30
vs History
42
vs Industry
7
Median 3Y
31.4
Median 5Y
28.2
Industry
7.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
18.4
Median 5Y
18.4
Industry
15
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
76
vs Industry
8
Median 3Y
5.7
Median 5Y
5
Industry
1.1
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
22
vs Industry
13
Median 3Y
3.2
Median 5Y
2.9
Industry
0.9
Forward
3.3
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
33
vs Industry
17
Median 3Y
10.9
Median 5Y
9.9
Industry
4.2
More Details
23.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.9
vs History
52
vs Industry
9
Median 3Y
26.6
Median 5Y
23.9
Industry
8.9
Forward
22.2
More Details
39.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.9
vs History
50
vs Industry
7
Median 3Y
44.7
Median 5Y
39.6
Industry
11.6
Forward
43.7
More Details
29.3
EV/OCF
EV/OCF
Enterprise Value to OCF
29.3
vs History
52
vs Industry
8
Median 3Y
31.9
Median 5Y
29.6
Industry
8.8
More Details
56.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
56.1
vs History
41
vs Industry
4
Median 3Y
60
Median 5Y
50.5
Industry
10.2
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
60
vs Industry
7
Median 3Y
3.8
Median 5Y
3.6
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
972.8m USD 3.6 54.3 23.9 39.9
JP
Itochu Corp
TSE:8001
10.7T JPY 0.7 13 11.2 17.7
JP
Mitsubishi Corp
TSE:8058
9.9T JPY 0.5 8.9 11.3 25.8
JP
Mitsui & Co Ltd
TSE:8031
9.2T JPY 0.6 9.1 13.4 21.1
US
W W Grainger Inc
NYSE:GWW
53.2B USD 3.1 29.1 19.4 21.1
US
WW Grainger Inc
XMUN:GWW
51.1B EUR 3.1 29.1 19.4 21.1
US
United Rentals Inc
NYSE:URI
47.5B USD 3.2 18.5 8.6 14.5
US
Fastenal Co
NASDAQ:FAST
42.9B USD 5.7 37.1 25.2 28.1
UK
Ferguson PLC
NYSE:FERG
35.7B USD 1.2 21.2 13.2 14.9
IN
Adani Enterprises Ltd
NSE:ADANIENT
2.7T INR 2.8 48.3 23.3 31.2
UK
Ashtead Group PLC
LSE:AHT
22B GBP 2.5 17.8 192.1 327.2
P/E Multiple
Earnings Growth P/E to Growth
US
Transcat Inc
NASDAQ:TRNS
Average P/E: 26
54.3
86%
0.6
JP
Itochu Corp
TSE:8001
13
24%
0.6
JP
Mitsubishi Corp
TSE:8058
8.9
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
9.1
-15%
N/A
US
W W Grainger Inc
NYSE:GWW
29.1
25%
1.2
US
W
WW Grainger Inc
XMUN:GWW
29.1
25%
1.2
US
United Rentals Inc
NYSE:URI
18.5
40%
0.5
US
Fastenal Co
NASDAQ:FAST
37.1
20%
1.9
UK
F
Ferguson PLC
NYSE:FERG
21.2
41%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
48.3
146%
0.3
UK
Ashtead Group PLC
LSE:AHT
17.8
41%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Transcat Inc
NASDAQ:TRNS
Average EV/EBITDA: 32.8
23.9
60%
0.4
JP
Itochu Corp
TSE:8001
11.2
15%
0.8
JP
Mitsubishi Corp
TSE:8058
11.3
0%
N/A
JP
Mitsui & Co Ltd
TSE:8031
13.4
17%
0.8
US
W W Grainger Inc
NYSE:GWW
19.4
22%
0.9
US
W
WW Grainger Inc
XMUN:GWW
19.4
22%
0.9
US
United Rentals Inc
NYSE:URI
8.6
19%
0.4
US
Fastenal Co
NASDAQ:FAST
25.2
19%
1.3
UK
F
Ferguson PLC
NYSE:FERG
13.2
25%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
23.3
116%
0.2
UK
Ashtead Group PLC
LSE:AHT
192.1
11%
16.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Transcat Inc
NASDAQ:TRNS
Average EV/EBIT: 51.1
39.9
61%
0.7
JP
Itochu Corp
TSE:8001
17.7
N/A N/A
JP
Mitsubishi Corp
TSE:8058
25.8
N/A N/A
JP
Mitsui & Co Ltd
TSE:8031
21.1
N/A N/A
US
W W Grainger Inc
NYSE:GWW
21.1
20%
1.1
US
W
WW Grainger Inc
XMUN:GWW
21.1
20%
1.1
US
United Rentals Inc
NYSE:URI
14.5
24%
0.6
US
Fastenal Co
NASDAQ:FAST
28.1
21%
1.3
UK
F
Ferguson PLC
NYSE:FERG
14.9
31%
0.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
31.2
122%
0.3
UK
Ashtead Group PLC
LSE:AHT
327.2
5%
65.7

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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