TRNS Valuation

Transcat Inc

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83.950

-0.54(-0.639%)1D

Overview
Forecast
Valuation
Earnings

TRNS Relative Valuation

TRNS'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, TRNS is overvalued; if below, it's undervalued.

Historical Valuation

Transcat Inc (TRNS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 72.68 is considered Overvalued compared with the five-year average of 52.53. The fair price of Transcat Inc (TRNS) is between 46.72 to 69.60 according to relative valuation methord. Compared to the current price of 83.95 USD , Transcat Inc is Overvalued By 20.62%.

Relative Value

Fair Zone

46.72-69.60

Current Price：83.95

20.62%

Overvalued

72.68

Trailing

Forward

17.94

EV/EBITDA

Transcat Inc. (TRNS) has a current EV/EBITDA of 17.94. The 5-year average EV/EBITDA is 20.14. The thresholds are as follows: Strongly Undervalued below 13.17, Undervalued between 13.17 and 16.66, Fairly Valued between 23.63 and 16.66, Overvalued between 23.63 and 27.12, and Strongly Overvalued above 27.12. The current Forward EV/EBITDA of 17.94 falls within the Historic Trend Line -Fairly Valued range.

42.61

EV/EBIT

Transcat Inc. (TRNS) has a current EV/EBIT of 42.61. The 5-year average EV/EBIT is 38.14. The thresholds are as follows: Strongly Undervalued below 23.02, Undervalued between 23.02 and 30.58, Fairly Valued between 45.71 and 30.58, Overvalued between 45.71 and 53.27, and Strongly Overvalued above 53.27. The current Forward EV/EBIT of 42.61 falls within the Historic Trend Line -Fairly Valued range.

2.37

Transcat Inc. (TRNS) has a current PS of 2.37. The 5-year average PS is 2.64. The thresholds are as follows: Strongly Undervalued below 1.23, Undervalued between 1.23 and 1.93, Fairly Valued between 3.34 and 1.93, Overvalued between 3.34 and 4.05, and Strongly Overvalued above 4.05. The current Forward PS of 2.37 falls within the Historic Trend Line -Fairly Valued range.

17.91

P/OCF

Transcat Inc. (TRNS) has a current P/OCF of 17.91. The 5-year average P/OCF is 22.74. The thresholds are as follows: Strongly Undervalued below 8.44, Undervalued between 8.44 and 15.59, Fairly Valued between 29.89 and 15.59, Overvalued between 29.89 and 37.04, and Strongly Overvalued above 37.04. The current Forward P/OCF of 17.91 falls within the Historic Trend Line -Fairly Valued range.

735.28

P/FCF

Transcat Inc. (TRNS) has a current P/FCF of 735.28. The 5-year average P/FCF is 50.12. The thresholds are as follows: Strongly Undervalued below -186.06, Undervalued between -186.06 and -67.97, Fairly Valued between 168.21 and -67.97, Overvalued between 168.21 and 286.30, and Strongly Overvalued above 286.30. The current Forward P/FCF of 735.28 falls within the Strongly Overvalued range.

Transcat Inc (TRNS) has a current Price-to-Book (P/B) ratio of 2.67. Compared to its 3-year average P/B ratio of 4.81 , the current P/B ratio is approximately -44.39% higher. Relative to its 5-year average P/B ratio of 5.15, the current P/B ratio is about -48.03% higher. Transcat Inc (TRNS) has a Forward Free Cash Flow (FCF) yield of approximately 2.50%. Compared to its 3-year average FCF yield of 1.84%, the current FCF yield is approximately 35.93% lower. Relative to its 5-year average FCF yield of 2.40% , the current FCF yield is about 4.08% lower.

2.67

P/B

Median3y

4.81

Median5y

5.15

2.50

FCF Yield

Median3y

1.84

Median5y

2.40

Competitors Valuation Multiple

The average P/S ratio for TRNS's competitors is 7.22, providing a benchmark for relative valuation. Transcat Inc Corp (TRNS) exhibits a P/S ratio of 2.37, which is -67.19% above the industry average. Given its robust revenue growth of 14.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Babcock & Wilcox Enterprises Inc

Performance Decomposition

Market capitalization of TRNS decreased by 30.49% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 66.71M to 76.42M.

The secondary factor is the P/E Change, contributed -9.66%to the performance.

Overall, the performance of TRNS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

14.57%

66.71M → 76.42M

Revenue Growth

-35.40%

6.61 → 4.27

Margin Expansion

-9.66%

64.51 → 58.27

P/E Change

-30.49%