Transcat, Inc.

NasdaqGM:TRNS Stock Report

Valuation

Is undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRNS ($103.42) is trading above our estimate of fair value ($62.41)

Significantly Below Fair Value: TRNS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ?

Key metric: As TRNS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for . This is calculated by dividing 's market cap by their current preferred multiple.
What is 's PE Ratio?
PE Ratio0x
n/an/a
Market Capn/a

Price to Earnings Ratio vs Peers

How does 's PE Ratio compare to its peers?

The above table shows the PE ratio for vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Averagen/a

Price-To-Earnings vs Peers: TRNS is expensive based on its Price-To-Earnings Ratio (53.1x) compared to the peer average (13.8x).

Price to Earnings Ratio vs Industry

How does 's PE Ratio compare vs other companies in the Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of CompaniesPE048121620

Fetching data

0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TRNS is expensive based on its Price-To-Earnings Ratio (53.1x) compared to the US Trade Distributors industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is 's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio0x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: TRNS is expensive based on its Price-To-Earnings Ratio (53.1x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.

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