TRNS

TRNS — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($80.73)
DCF$139.52+72.8%
Graham Number$24.66-69.5%
Reverse DCFimplied g: 17.0%
DDM
EV/EBITDA$80.73+0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $25.09M
Rev: 25.6% / EPS: —
Computed: 7.19%
Computed WACC: 7.19%
Cost of equity (Re)8.46%(Rf 4.30% + β 0.76 × ERP 5.50%)
Cost of debt (Rd)0.00%(no debt / unavailable → 0%)
Tax rate (T)21.00%(US statutory fallback)
Equity weight (E/V)84.90%
Debt weight (D/V)15.10%

Results

Intrinsic Value / share$210.38
Current Price$80.73
Upside / Downside+160.6%
Net Debt (used)$130.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term17.6%21.6%25.6%29.6%33.6%
7.0%$157.22$187.15$221.21$259.81$303.39
8.0%$122.31$145.92$172.76$203.16$237.47
9.0%$98.36$117.63$139.52$164.31$192.26
10.0%$80.96$97.08$115.39$136.11$159.46
11.0%$67.79$81.53$97.14$114.78$134.66

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.85
Yahoo: $31.80

Results

Graham Number$24.66
Current Price$80.73
Margin of Safety-69.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 7.19%
Computed WACC: 7.19%
Cost of equity (Re)8.46%(Rf 4.30% + β 0.76 × ERP 5.50%)
Cost of debt (Rd)0.00%(no debt / unavailable → 0%)
Tax rate (T)21.00%(US statutory fallback)
Equity weight (E/V)84.90%
Debt weight (D/V)15.10%

Results

Current Price$80.73
Implied Near-term FCF Growth11.0%
Historical Revenue Growth25.6%
Historical Earnings Growth
Base FCF (TTM)$25.09M
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Yahoo: —

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share
Current Price$80.73
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $41.33M
Current: 21.4×
Default: $130.53M

Results

Implied Equity Value / share$80.73
Current Price$80.73
Upside / Downside+0.0%
Implied EV$883.93M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.87B-$869.47M$130.53M$1.13B$2.13B
17.4x$277.33$170.17$63.02$-44.14$-151.30
19.4x$286.18$179.03$71.87$-35.28$-142.44
21.4x$295.04$187.89$80.73$-26.43$-133.58
23.4x$303.90$196.74$89.59$-17.57$-124.72
25.4x$312.76$205.60$98.45$-8.71$-115.87