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IndustrialsNGMUSD

Transcat, Inc.

$0012345678900123456789.0012345678900123456789+1.4%
52w low (est.) $69.36$107.94 52w high (est.)
Market data · updated 1m ago
Market data
Market cap
USD821.05M
52w range
USD50.23 - USD95.22
Beta
0.68
Sector
Industrials
Data quality
96/100
Valuation
P/E ratio
157.0x
DCF fair value
USD35.16
Margin of safety
-59.1%
Forward P/E
41.0x
Quality & efficiency
Moat score
35/100
Return on equity
1.8%
Profit margin
1.6%
Debt / equity
0.44
Growth & analysts
Revenue growth
+15.8%
Analyst target
USD101.33
Target upside
+17.7%
Analysts
3
Run the 10-point checklist before you buy How these numbers are made

About Transcat, Inc.

Transcat, Inc. provides calibration and laboratory instrument services in the United States, Canada, and internationally. The company operates through two segments: Service and Distribution. The Service segment offers calibration, repair, inspection, analytical qualification, preventative maintenance, consulting, and other related services. This segment also provides CalTrak, a proprietary document and asset management system that is used to manage the workflow of its calibration service centers and customers' assets; and Compliance, Control, and Cost, an online customer portal that provides its customers with web-based asset management capability, as well as a safe and secure off-site archive of calibration and other service records. The Distribution segment sells and rents test, measurement, and control instruments for customers' test and measurement instrumentation needs, as well as value-added services, such as calibration/certification of equipment purchase, equipment rental, used equipment for sale, and equipment kitting. This segment markets and sells its products through website, digital and print advertising, proactive outbound sales, and an inbound call center. The company provides services and products to highly regulated industries, principally life science, which includes companies in the pharmaceutical, biotechnology, medical device, and other FDA-regulated industries; and additional industries, including aerospace and defense, industrial manufacturing, energy and utilities, oil and gas, chemical manufacturing, and other industries that require accuracy in processes and confirmation of the capabilities of their equipment. Transcat, Inc. was incorporated in 1964 and is headquartered in Rochester, New York.

Valuation

ValueGrowthProfitHealthIncome30QUALITY
Overall Rating
25
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score35
DCF Intrinsic Value
USD35.16-59.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD821.05M
P/E Ratio
157.0
Dividend Yield
0.00%
Revenue Growth
+15.8%
Profit Margin
1.6%
ROE
1.8%
Debt / Equity
0.44
Beta
0.68
vs Industrials sector:P/E 157 vs 28 Moat 35 vs 1Yield 0.00% vs 0.0%

Statistics

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