TransAct Technologies Valuation
| TACT Stock | USD 4.16 0.25 6.39% |
At this time, the company appears to be undervalued. TransAct Technologies has a current Real Value of $5.65 per share. The regular price of the company is $4.16. Our model measures the value of TransAct Technologies from inspecting the company fundamentals such as Return On Equity of -0.0508, operating margin of (0.08) %, and Shares Outstanding of 10.01 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TransAct Technologies' valuation include:
Price Book 1.0858 | Enterprise Value 34 M | Enterprise Value Ebitda 44.122 | Price Sales 0.8971 | Forward PE 47.3934 |
Undervalued
Today
Please note that TransAct Technologies' price fluctuation is somewhat reliable at this time. Calculation of the real value of TransAct Technologies is based on 3 months time horizon. Increasing TransAct Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
TransAct Technologies' intrinsic value may or may not be the same as its current market price of 4.16, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.16 | Real 5.65 | Target 10.0 | Hype 4.16 | Naive 3.95 |
The intrinsic value of TransAct Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TransAct Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TransAct Technologies Incorporated helps investors to forecast how TransAct stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TransAct Technologies more accurately as focusing exclusively on TransAct Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TransAct Technologies' intrinsic value based on its ongoing forecasts of TransAct Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TransAct Technologies' closest peers.
TransAct Technologies Cash |
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TransAct Valuation Trend
TransAct Technologies' real value is important for investors to make better decisions and a more accurate overall view of TransAct Technologies' financial worth over time. Using both TransAct Technologies' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
TransAct Technologies Total Value Analysis
TransAct Technologies Incorporated is at this time forecasted to have valuation of 33.97 M with market capitalization of 41.64 M, debt of 3.9 M, and cash on hands of 3.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TransAct Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.97 M | 41.64 M | 3.9 M | 3.89 M |
TransAct Technologies Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TransAct Technologies has Price/Earnings To Growth (PEG) ratio of 0.91. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 19th of November 2019. TransAct Technologies had 3:2 split on the 5th of April 2004. Based on the key indicators related to TransAct Technologies' liquidity, profitability, solvency, and operating efficiency, TransAct Technologies Incorporated is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.TransAct Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TransAct Technologies has an asset utilization ratio of 134.01 percent. This implies that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that TransAct Technologies Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.TransAct Technologies Ownership Allocation
The market capitalization of TransAct Technologies is $41.64 Million. Over half of TransAct Technologies' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.TransAct Technologies Profitability Analysis
The company reported the previous year's revenue of 72.63 M. Net Income was 4.75 M with profit before overhead, payroll, taxes, and interest of 24.41 M.About TransAct Technologies Valuation
The stock valuation mechanism determines TransAct Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of TransAct Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of TransAct Technologies. We calculate exposure to TransAct Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TransAct Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 38.4 M | 22.3 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.53 | 0.30 |
TransAct Technologies Quarterly Retained Earnings |
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TransAct Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as TransAct Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10 M | |
| Quarterly Earnings Growth Y O Y | 0.8 | |
| Forward Price Earnings | 47.3934 |
TransAct Technologies Current Valuation Indicators
TransAct Technologies' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final TransAct Technologies' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TransAct Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TransAct Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TransAct Technologies' worth.Additional Tools for TransAct Stock Analysis
When running TransAct Technologies' price analysis, check to measure TransAct Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.