06628 Relative Valuation
06628's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 06628 is overvalued; if below, it's undervalued.
Historical Valuation
TRANSCENTA-B (06628) is now in the Fair zone, suggesting that its current forward PS ratio of 70.45 is considered Fairly compared with the five-year average of -2.38. The fair price of TRANSCENTA-B (06628) is between 0.78 to 2.70 according to relative valuation methord.
Relative Value
Fair Zone
0.78-2.70
Current Price:2.17
Fair
-2.89
PE
1Y
3Y
5Y
-7.28
EV/EBITDA
TRANSCENTA-B. (06628) has a current EV/EBITDA of -7.28. The 5-year average EV/EBITDA is -2.98. The thresholds are as follows: Strongly Undervalued below -8.79, Undervalued between -8.79 and -5.88, Fairly Valued between -0.08 and -5.88, Overvalued between -0.08 and 2.83, and Strongly Overvalued above 2.83. The current Forward EV/EBITDA of -7.28 falls within the Undervalued range.
-3.85
EV/EBIT
TRANSCENTA-B. (06628) has a current EV/EBIT of -3.85. The 5-year average EV/EBIT is -2.13. The thresholds are as follows: Strongly Undervalued below -5.10, Undervalued between -5.10 and -3.62, Fairly Valued between -0.65 and -3.62, Overvalued between -0.65 and 0.83, and Strongly Overvalued above 0.83. The current Forward EV/EBIT of -3.85 falls within the Undervalued range.
70.45
PS
TRANSCENTA-B. (06628) has a current PS of 70.45. The 5-year average PS is 24.82. The thresholds are as follows: Strongly Undervalued below -43.20, Undervalued between -43.20 and -9.19, Fairly Valued between 58.83 and -9.19, Overvalued between 58.83 and 92.84, and Strongly Overvalued above 92.84. The current Forward PS of 70.45 falls within the Overvalued range.
-32.62
P/OCF
TRANSCENTA-B. (06628) has a current P/OCF of -32.62. The 5-year average P/OCF is -5.36. The thresholds are as follows: Strongly Undervalued below -39.85, Undervalued between -39.85 and -22.61, Fairly Valued between 11.89 and -22.61, Overvalued between 11.89 and 29.14, and Strongly Overvalued above 29.14. The current Forward P/OCF of -32.62 falls within the Undervalued range.
-4.46
P/FCF
TRANSCENTA-B. (06628) has a current P/FCF of -4.46. The 5-year average P/FCF is -2.24. The thresholds are as follows: Strongly Undervalued below -6.19, Undervalued between -6.19 and -4.21, Fairly Valued between -0.26 and -4.21, Overvalued between -0.26 and 1.71, and Strongly Overvalued above 1.71. The current Forward P/FCF of -4.46 falls within the Undervalued range.
TRANSCENTA-B (06628) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.01 , the current P/B ratio is approximately 21.95% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about 16.16% higher. TRANSCENTA-B (06628) has a Forward Free Cash Flow (FCF) yield of approximately -19.89%. Compared to its 3-year average FCF yield of -39.42%, the current FCF yield is approximately -49.55% lower. Relative to its 5-year average FCF yield of -37.17% , the current FCF yield is about -46.50% lower.
1.23
P/B
Median3y
1.01
Median5y
1.06
-19.89
FCF Yield
Median3y
-39.42
Median5y
-37.17
Performance Decomposition
1Y
3Y
5Y
Market capitalization of 06628 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 06628 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is TRANSCENTA-B (06628) currently overvalued or undervalued?
TRANSCENTA-B (06628) is now in the Fair zone, suggesting that its current forward PS ratio of 70.45 is considered Fairly compared with the five-year average of -2.38. The fair price of TRANSCENTA-B (06628) is between 0.78 to 2.70 according to relative valuation methord.
What is TRANSCENTA-B (06628) fair value?
06628's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of TRANSCENTA-B (06628) is between 0.78 to 2.70 according to relative valuation methord.
How does 06628's valuation metrics compare to the industry average?
The average P/S ratio for 06628's competitors is , providing a benchmark for relative valuation. TRANSCENTA-B Corp (06628) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for TRANSCENTA-B (06628) as of Dec 29 2025?
As of Dec 29 2025, TRANSCENTA-B (06628) has a P/B ratio of 1.23. This indicates that the market values 06628 at 1.23 times its book value.
What is the current FCF Yield for TRANSCENTA-B (06628) as of Dec 29 2025?
As of Dec 29 2025, TRANSCENTA-B (06628) has a FCF Yield of -19.89%. This means that for every dollar of TRANSCENTA-B’s market capitalization, the company generates -19.89 cents in free cash flow.
What is the current Forward P/E ratio for TRANSCENTA-B (06628) as of Dec 29 2025?
As of Dec 29 2025, TRANSCENTA-B (06628) has a Forward P/E ratio of -2.89. This means the market is willing to pay $-2.89 for every dollar of TRANSCENTA-B’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for TRANSCENTA-B (06628) as of Dec 29 2025?
As of Dec 29 2025, TRANSCENTA-B (06628) has a Forward P/S ratio of 70.45. This means the market is valuing 06628 at $70.45 for every dollar of expected revenue over the next 12 months.