Transcat Inc
NASDAQ:TRNS

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Transcat Inc
NASDAQ:TRNS
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Price: 105.98 USD 0.26% Market Closed
Market Cap: 975m USD

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:

TRNS Intrinsic Value
61.36 USD
Overvaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Transcat Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
TRNS
Valuation History
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Valuation History Unavailable

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

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Fundamental Analysis

105.98 USD
+0.26%
+0.26%
Benchmark
Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
Transcat Inc
US
Trading Companies & Distributors
Market Cap
974.9m USD
IPO
Jul 5, 1965
Employees
765
United States of America
Market Cap
974.9m USD
Industry
Trading Companies & Distributors
IPO
Jul 5, 1965
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 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
Efficiency

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
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
51/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
99/100
Solvency
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

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 123.62 USD with a low forecast of 111.1 USD and a high forecast of 136.5 USD.

Lowest
Price Target
111.1 USD
5% Upside
Average
Price Target
123.62 USD
17% Upside
Highest
Price Target
136.5 USD
29% 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

Ownership

TRNS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?
What is the Intrinsic Value of one TRNS stock?

The intrinsic value of one TRNS stock under the Base Case scenario is 61.36 USD.

Is TRNS stock undervalued or overvalued?

Compared to the current market price of 105.98 USD, Transcat Inc is Overvalued by 42%.

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