Transcat Valuation
| TRNS Stock | USD 109.02 2.23 2.09% |
At this time, the company appears to be overvalued. Transcat has a current Real Value of $93.97 per share. The regular price of the company is $109.02. Our model measures the value of Transcat from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0881, and Shares Outstanding of 9.2 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transcat's valuation include:
Price Book 3.7316 | Enterprise Value 1000 M | Enterprise Value Ebitda 25.6043 | Price Sales 3.7061 | Forward PE 52.6316 |
Overvalued
Today
Please note that Transcat's price fluctuation is very steady at this time. Calculation of the real value of Transcat is based on 3 months time horizon. Increasing Transcat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Transcat stock is determined by what a typical buyer is willing to pay for full or partial control of Transcat. Since Transcat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transcat Stock. However, Transcat's intrinsic value may or may not be the same as its current market price, 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 109.02 | Real 93.97 | Target 106.17 | Hype 106.92 | Naive 116.79 |
The intrinsic value of Transcat's 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 Transcat's 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 Transcat helps investors to forecast how Transcat 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 Transcat more accurately as focusing exclusively on Transcat's 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 Transcat's intrinsic value based on its ongoing forecasts of Transcat's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Transcat's closest peers.
Transcat Cash |
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Transcat Valuation Trend
Transcat's real value is important for investors to make better decisions and a more accurate overall view of Transcat's financial worth over time. Using both Transcat's 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.
Transcat Revenue by Product
Transcat Total Value Analysis
Transcat is at this time estimated to have valuation of 999.95 M with market capitalization of 1 B, debt of 21.54 M, and cash on hands of 443 K. 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 Transcat fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
999.95 M | 1 B | 21.54 M | 443 K |
Transcat Investor Information
About 95.0% of the company shares are owned by institutional investors. The book value of Transcat was at this time reported as 29.22. The company had not issued any dividends in recent years. Transcat had 2:1 split on the 23rd of July 1997. Based on the key indicators related to Transcat's liquidity, profitability, solvency, and operating efficiency, Transcat may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0582 | 0.0762 |
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| Operating Income | 20.8 M | 19.8 M |
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Transcat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transcat has an asset utilization ratio of 90.24 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Transcat is more efficient with each dollar of assets it utilizes for everyday operations.Transcat Ownership Allocation
The market capitalization of Transcat is $1 Billion. The majority of Transcat outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Transcat to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Transcat. Please pay attention to any change in the institutional holdings of Transcat as this could imply that something significant has changed or is about to change at the company. 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.Transcat Profitability Analysis
The company reported the previous year's revenue of 259.48 M. Net Income was 13.65 M with profit before overhead, payroll, taxes, and interest of 58.44 M.About Transcat Valuation
The stock valuation mechanism determines Transcat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Transcat based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transcat. We calculate exposure to Transcat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transcat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 83.8 M | 88 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.32 | 0.24 |
Transcat Growth Indicators
Investing in growth stocks can be very risky. If the company such as Transcat 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 | 8.4 M | |
| Quarterly Earnings Growth Y O Y | 4.949 | |
| Forward Price Earnings | 52.6316 |
Transcat Current Valuation Indicators
Transcat's 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 Transcat's 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 Transcat, 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 Transcat's 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 Transcat's worth.Additional Tools for Transcat Stock Analysis
When running Transcat's price analysis, check to measure Transcat's 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 Transcat is operating at the current time. Most of Transcat's value examination focuses on studying past and present price action to predict the probability of Transcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcat's price. Additionally, you may evaluate how the addition of Transcat to your portfolios can decrease your overall portfolio volatility.