AltaGas Ltd
TSX:ALA

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AltaGas Ltd
TSX:ALA
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Price: 38.47 CAD 0.58% Market Closed
Market Cap: 11.5B CAD

Intrinsic Value

The intrinsic value of one ALA stock under the Base Case scenario is 70.64 CAD. Compared to the current market price of 38.47 CAD, AltaGas Ltd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALA Intrinsic Value
70.64 CAD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
AltaGas Ltd

Valuation History Unavailable

Historical valuation for ALA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

AltaGas’s substantial capital expenditure program, particularly tied to growth in its midstream and utility segments, could strain its balance sheet and risk dividend stability if commodity price or regulatory outcomes turn unfavorable.

Bull Theses

The regulated utility segment, bolstered by the WGL Holdings acquisition, offers a steady rate base growth and predictable cash flow, anchoring AltaGas’s dividend and mitigating commodity price risk.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
AltaGas Ltd

Current Assets 2.8B
Cash & Short-Term Investments 197m
Receivables 1.8B
Other Current Assets 835m
Non-Current Assets 23.3B
Long-Term Investments 836m
PP&E 15.3B
Intangibles 5.8B
Other Non-Current Assets 1.4B
Efficiency

Free Cash Flow Analysis
AltaGas Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
AltaGas Ltd

Revenue
12.8B CAD
Cost of Revenue
-9.5B CAD
Gross Profit
3.3B CAD
Operating Expenses
-2.3B CAD
Operating Income
1B CAD
Other Expenses
-455m CAD
Net Income
562m CAD
Fundamental Scores

ALA Profitability Score
Profitability Due Diligence

AltaGas Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
ROE is Increasing
47/100
Profitability
Score

AltaGas Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ALA Solvency Score
Solvency Due Diligence

AltaGas Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
28/100
Solvency
Score

AltaGas Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALA Price Targets Summary
AltaGas Ltd

Wall Street analysts forecast ALA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALA is 42.16 CAD with a low forecast of 35.35 CAD and a high forecast of 47.25 CAD.

Lowest
Price Target
35.35 CAD
8% Downside
Average
Price Target
42.16 CAD
10% Upside
Highest
Price Target
47.25 CAD
23% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ALA stock?

The intrinsic value of one ALA stock under the Base Case scenario is 70.64 CAD.

Is ALA stock undervalued or overvalued?

Compared to the current market price of 38.47 CAD, AltaGas Ltd is Undervalued by 46%.

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