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Valoración de DCF TransCat, Inc. (TRNS)
US | Industrials | Industrial - Distribution | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Transcat, Inc. (TRNS) Bundle
¡Simplifique la valoración de TransCat, Inc. (TRNS) con esta calculadora DCF personalizable! Con Real Transcat, Inc. (TRNS) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de TransCat, Inc. (TRNS) en minutos.
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.