Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
TRANSCAT INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-87.6% vs price
Base Case (Median)
-76.8% vs price
Bull Case (75th pct.)
-69.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $25.51 | -71.8% | High (40%) |
| PE Comparable | $9.48 | -89.5% | Medium (25%) |
| Graham Number | $16.36 | -81.9% | Low (10%) |
| EV/EBITDA | $27.72 | -69.3% | Medium (20%) |
| EV/FCF | $40.51 | -55.2% | Medium (20%) |
| Earnings Power Value | $0.70 | -99.2% | Medium (50%) |
Based on 6 out of 7 methods, TRNS appears overvalued at the current price of $90.39. The base case fair value of $20.94 implies 76.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.