Transcat Stock Current Valuation
| TRNS Stock | USD 109.83 0.01 0.01% |
Valuation analysis of Transcat helps investors to measure Transcat's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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.
Our valuation method for Transcat is useful when determining the fair value of the Transcat stock, which is usually 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 109.83 | Real 107.81 | Hype 109.86 | Naive 114.65 |
The real value of Transcat Stock, also known as its intrinsic value, is the underlying worth of Transcat Company, which is reflected in its stock price. It is based on Transcat's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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: Transcat Company Current Valuation Analysis
Transcat's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Transcat Current Valuation | 956.56 M |
Most of Transcat's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Transcat is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Transcat has a Current Valuation of 956.56 M. This is 86.87% lower than that of the Trading Companies & Distributors sector and 77.72% lower than that of the Industrials industry. The current valuation for all United States stocks is 94.25% higher than that of the company.
Transcat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transcat's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Transcat could also be used in its relative valuation, which is a method of valuing Transcat by comparing valuation metrics of similar companies.Transcat is currently under evaluation in current valuation category among related companies.
Transcat Fundamentals
| Return On Equity | 0.0664 | ||||
| Return On Asset | 0.0533 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 956.56 M | ||||
| Shares Outstanding | 9.13 M | ||||
| Shares Owned By Insiders | 2.80 % | ||||
| Shares Owned By Institutions | 92.00 % | ||||
| Number Of Shares Shorted | 173.29 K | ||||
| Price To Earning | 83.37 X | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 230.57 M | ||||
| Gross Profit | 58.44 M | ||||
| EBITDA | 27.2 M | ||||
| Net Income | 10.69 M | ||||
| Cash And Equivalents | 443 K | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 62.08 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 24.75 X | ||||
| Cash Flow From Operations | 16.95 M | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 1.31 X | ||||
| Target Price | 123.2 | ||||
| Number Of Employees | 1.03 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 1 B | ||||
| Total Asset | 195.75 M | ||||
| Retained Earnings | 69.16 M | ||||
| Working Capital | 39.28 M | ||||
| Current Asset | 26.22 M | ||||
| Current Liabilities | 15.83 M | ||||
| Net Asset | 195.75 M |
About Transcat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transcat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcat based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Transcat is a strong investment it is important to analyze Transcat's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Transcat's future performance. For an informed investment choice regarding Transcat Stock, refer to the following important reports:Check out Transcat Piotroski F Score and Transcat Altman Z Score analysis. For more information on how to buy Transcat Stock please use our How to Invest in Transcat guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary 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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Transcat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Transcat. If investors know Transcat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Transcat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Transcat is measured differently than its book value, which is the value of Transcat that is recorded on the company's balance sheet. Investors also form their own opinion of Transcat's value that differs from its market value or its book value, called intrinsic value, which is Transcat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Transcat's market value can be influenced by many factors that don't directly affect Transcat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Transcat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transcat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transcat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.