Transcat, Inc. (TRNS) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Transcat, Inc. (TRNS) Bundle
Simplify Transcat, Inc. (TRNS) valuation with this customizable DCF Calculator! Featuring real Transcat, Inc. (TRNS) financials and adjustable forecast inputs, you can test scenarios and uncover Transcat, Inc. (TRNS) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 173.1 | 173.3 | 205.0 | 230.6 | 259.5 | 287.6 | 318.9 | 353.5 | 391.8 | 434.4 |
Revenue Growth, % | 0 | 0.13634 | 18.24 | 12.5 | 12.54 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
EBITDA | 17.5 | 18.7 | 24.6 | 27.4 | 33.8 | 33.2 | 36.9 | 40.9 | 45.3 | 50.2 |
EBITDA, % | 10.12 | 10.76 | 12.01 | 11.88 | 13.03 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
Depreciation | 6.7 | 7.6 | 9.6 | 11.0 | 13.5 | 13.2 | 14.6 | 16.2 | 17.9 | 19.9 |
Depreciation, % | 3.85 | 4.37 | 4.67 | 4.75 | 5.22 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
EBIT | 10.9 | 11.1 | 15.0 | 16.4 | 20.3 | 20.1 | 22.3 | 24.7 | 27.4 | 30.4 |
EBIT, % | 6.27 | 6.39 | 7.34 | 7.13 | 7.81 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Total Cash | .5 | .6 | 1.4 | 1.5 | 35.2 | 8.9 | 9.9 | 11.0 | 12.2 | 13.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 32.1 | 34.4 | 40.3 | 45.2 | 48.3 | 55.4 | 61.4 | 68.0 | 75.4 | 83.6 |
Account Receivables, % | 18.54 | 19.83 | 19.66 | 19.61 | 18.61 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 |
Inventories | 14.2 | 11.6 | 12.7 | 16.9 | 17.4 | 20.2 | 22.4 | 24.9 | 27.6 | 30.5 |
Inventories, % | 8.19 | 6.71 | 6.2 | 7.34 | 6.71 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
Accounts Payable | 11.9 | 12.3 | 14.2 | 15.9 | 11.5 | 18.5 | 20.5 | 22.8 | 25.2 | 28.0 |
Accounts Payable, % | 6.9 | 7.08 | 6.91 | 6.88 | 4.43 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
Capital Expenditure | -6.6 | -6.6 | -10.2 | -9.4 | -13.3 | -12.5 | -13.9 | -15.4 | -17.1 | -18.9 |
Capital Expenditure, % | -3.79 | -3.82 | -4.95 | -4.08 | -5.12 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
Tax Rate, % | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
EBITAT | 9.0 | 8.6 | 13.0 | 13.0 | 15.0 | 16.1 | 17.8 | 19.8 | 21.9 | 24.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -25.2 | 10.2 | 7.3 | 7.1 | 7.3 | 13.9 | 12.4 | 13.7 | 15.2 | 16.8 |
WACC, % | 7.7 | 7.69 | 7.71 | 7.69 | 7.68 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
PV UFCF | ||||||||||
SUM PV UFCF | 57.4 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 17 | |||||||||
Terminal Value | 474 | |||||||||
Present Terminal Value | 327 | |||||||||
Enterprise Value | 384 | |||||||||
Net Debt | 2 | |||||||||
Equity Value | 382 | |||||||||
Diluted Shares Outstanding, MM | 8 | |||||||||
Equity Value Per Share | 45.78 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Transcat, Inc. (TRNS) financials.
- Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Transcat, Inc. (TRNS)'s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate Financial Data: Gain access to reliable historical data and future forecasts for Transcat, Inc. (TRNS).
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize your valuation outcomes effectively.
- Suitable for All Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the ready-to-use Excel file containing Transcat, Inc.'s (TRNS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and compare results instantly.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Transcat, Inc. (TRNS) Calculator?
- Precision: Utilizes accurate Transcat financial data for reliable results.
- Versatility: Allows users to easily adjust and experiment with various inputs.
- Efficiency: Avoid the complexity of creating a financial model from the ground up.
- Expert-Level: Crafted with the expertise and detail expected at the CFO level.
- Intuitive: Simple to navigate, suitable for users with any level of financial knowledge.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Transcat, Inc. (TRNS) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Transcat, Inc. (TRNS).
- Consultants: Deliver professional valuation insights on Transcat, Inc. (TRNS) to clients quickly and accurately.
- Business Owners: Understand how companies like Transcat, Inc. (TRNS) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Transcat, Inc. (TRNS).
What the Template Contains
- Pre-Filled DCF Model: Transcat, Inc.’s (TRNS) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Transcat, Inc.’s (TRNS) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.