泰康特公司
✦ 量化合理价值 计算方式说明
- 基于该股自身过去5年平均市盈率乘以滚动每股收益，推算出的合理价值区间为17.98-64.66。
- 当前价格比按平均倍数计算的合理价值（41.32）高94.5%。
估值 各估值倍数与自身5年区间的对比
同业对比 Specialty Business Services
| 公司 | 市值 | 市盈率(TTM)i | 市净率i | 股息率i |
|---|---|---|---|---|
| 泰康特公司 (TRNS) | 752.06M | 223.19 | 2.48 | 0.00% |
| Cintas (CTAS) | 84.85B | 42.15 | 16.30 | 0.88% |
| RELX PLC (RELX) | 67.84B | 23.63 | 41.29 | 2.27% |
| Thomson Reuters (TRI) | 47.23B | 28.82 | 4.25 | 2.32% |
| Copart (CPRT) | 25.82B | 17.98 | 2.84 | 0.00% |
| Global Payments (GPN) | 22.14B | -27.61 | 0.96 | 1.20% |
StockVane 追踪范围内同行业的其他公司。
Morningstar
当前股价低于晨星合理价值估算21.8%。
合理价值
Transcat Inc receives a 3-star quantitative star rating, reflecting our opinion that this share class is a balanced choice, but prudent investors should consider looking elsewhere. The stock currently trades at a 9% discount to our quantitative fair value estimate of $97.85 per share; however, caution is warranted due to this estimate's high uncertainty rating.
We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.
经济护城河
This company lacks a competitive advantage, receiving a quantitative economic moat rating of none. Additionally, the firm's moderate financial health score suggests it is acceptably positioned against adverse economic circumstances.
作者：Quantitative Equity Report
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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