What is Transcat Inc worth?
With the base-case assumptions below, a discounted cash flow model on Transcat Inc's reported free cash flow gives $53.16 per share. The share price was $106.61 on November 10, 2026, 101% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | 9.0% | 10.0% | $27.70 | -74% |
| Base | 14.0% | 9.0% | $53.16 | -50% |
| Bull | 19.0% | 8.0% | $100.59 | -6% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $72.34 | $78.31 | $85.61 | $94.72 | $106.45 |
| 8.0% | $57.94 | $61.81 | $66.39 | $71.88 | $78.59 |
| 9.0% | $47.46 | $50.11 | $53.16 | $56.72 | $60.93 |
| 10.0% | $39.51 | $41.39 | $43.53 | $45.96 | $48.78 |
| 11.0% | $33.29 | $34.67 | $36.21 | $37.94 | $39.91 |
Where the presets come from
Base: years 1 to 5 grow at Transcat Inc's revenue growth rate over the last 5 fiscal years (13.9% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions