Transcat IncTRNS
Price$88.42Intrinsic value$47.4446% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $47.44median of 6 methods · middle span $10-$86based on filings through 27 Jun 2026
Market Price $88.42Price as of 30 Sep 2026
Margin of Safety -46.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 13.7%/yr (balance of the path).11.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.6%Yr 79.4%Yr 87.3%Yr 95.1%Yr 103.0%
13.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-10.1%
Discount rate (cost of equity) 8.5%
Volatility vs market (adjusted beta)0.79

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTranscat IncTRNSIndustrials
Valuation
P/E245.6×
P/S2.3×
P/B2.7×
EV / Revenue2.6×
EV / EBITDA20.0×
Profitability
Gross margin32.6%
Operating margin4.0%
Net margin1.0%
FCF margin7.3%
Returns
ROE1.1%
ROA0.7%
ROIC0.8%
Growth
Revenue growth (YoY)25.1%
5-yr fwd EPS growth11.9%
Financial strength
Debt / Equity0.36×
Current ratio2.49×
Altman Z-Score3.9
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.