Transcat Inc
NASDAQ:TRNS
Intrinsic Value
The intrinsic value of one TRNS stock under the Base Case scenario is 61.36 USD. Compared to the current market price of 105.98 USD, Transcat Inc is Overvalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Transcat Inc
Fundamental Analysis
Months
Months
Revenue & Expenses Breakdown
Transcat Inc
Balance Sheet Decomposition
Transcat Inc
Current Assets | 95.2m |
Cash & Short-Term Investments | 23.8m |
Receivables | 49.6m |
Other Current Assets | 21.8m |
Non-Current Assets | 228.4m |
PP&E | 64.8m |
Intangibles | 162.5m |
Other Non-Current Assets | 1.1m |
Earnings Waterfall
Transcat Inc
Revenue
|
270.6m
USD
|
Cost of Revenue
|
-181.8m
USD
|
Gross Profit
|
88.8m
USD
|
Operating Expenses
|
-65m
USD
|
Operating Income
|
23.8m
USD
|
Other Expenses
|
-5.9m
USD
|
Net Income
|
17.9m
USD
|
TRNS Profitability Score
Profitability Due Diligence
Transcat Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Transcat Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
TRNS Solvency Score
Solvency Due Diligence
Transcat Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Transcat Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRNS Price Targets Summary
Transcat Inc
According to Wall Street analysts, the average 1-year price target for TRNS is 123.62 USD with a low forecast of 111.1 USD and a high forecast of 136.5 USD.
Dividends
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?
Ownership
TRNS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
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6 Months |
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9 Months |
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12 Months |
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The intrinsic value of one TRNS stock under the Base Case scenario is 61.36 USD.
Compared to the current market price of 105.98 USD, Transcat Inc is Overvalued by 42%.