TA Relative Valuation - TransAlta Corp

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Price: 17.14 CAD -0.35% Market Closed

Market Cap: CA$5.1B

Relative Value

The Relative Value of one TA stock under the Base Case scenario is 17.81 CAD. Compared to the current market price of 17.14 CAD, TransAlta Corp is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

TA Relative Value

Base Case

Undervaluation 4%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		TransAlta Corp TSX:TA	5B CAD	2	-26.3	10.4	38.4
SA		ACWA Power Co SAU:2082	184.5B SAR	25.9	103.5	73.8	94.7
US		Vistra Corp NYSE:VST	48.1B USD	2.8	50.2	12.9	31.1
IN		NTPC Ltd NSE:NTPC	3.6T INR	1.9	14.7	9.8	14.9
IN		Adani Power Ltd NSE:ADANIPOWER	3T INR	5.5	26.1	16.1	20.8
CN		CGN Power Co Ltd SZSE:003816	198.5B CNY	2.4	21.1	16.8	16.8
CN		China National Nuclear Power Co Ltd SSE:601985	178.1B CNY	2.2	20.7	20.5	20.5
TH	G	Gulf Energy Development PCL SET:GULF	750.7B THB	6.2	35.1	40	49.1
DE		Uniper SE XETRA:UN0	14.7B EUR	0.2	-45.7	3.6	10.4
CN		SDIC Power Holdings Co Ltd SSE:600886	104.3B CNY	1.9	16	12.7	12.7
US		Talen Energy Corp NASDAQ:TLN	14.7B USD	6.4	64.8	27.5	69.9

				Revenue Growth	P/S to Growth
CA		TransAlta Corp TSX:TA	Average P/S: 5.2 2	-6%	N/A
SA		ACWA Power Co SAU:2082	25.9	22%	1.2
US		Vistra Corp NYSE:VST	2.8	13%	0.2
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.5	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.4	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
TH	G	Gulf Energy Development PCL SET:GULF	6.2	6%	1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	2%	1
US		Talen Energy Corp NASDAQ:TLN	6.4	29%	0.2

				Earnings Growth	PEG
CA		TransAlta Corp TSX:TA	Average P/E: 39.1 Negative Multiple: -26.3	-9%	N/A
SA		ACWA Power Co SAU:2082	103.5	22%	4.7
US		Vistra Corp NYSE:VST	50.2	15%	3.3
IN		NTPC Ltd NSE:NTPC	14.7	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	26.1	8%	3.3
CN		CGN Power Co Ltd SZSE:003816	21.1	2%	10.5
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	35.1	16%	2.2
DE		Uniper SE XETRA:UN0	Negative Multiple: -45.7	25%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16	8%	2
US		Talen Energy Corp NASDAQ:TLN	64.8	7%	9.3

				EBITDA Growth	EV/EBITDA to Growth
CA		TransAlta Corp TSX:TA	Average EV/EBITDA: 22.2 10.4	-1%	N/A
SA		ACWA Power Co SAU:2082	73.8	51%	1.4
US		Vistra Corp NYSE:VST	12.9	6%	2.2
IN		NTPC Ltd NSE:NTPC	9.8	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	16.1	13%	1.2
CN		CGN Power Co Ltd SZSE:003816	16.8	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	30%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	40	12%	3.3
DE		Uniper SE XETRA:UN0	3.6	-29%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	26%	0.5
US		Talen Energy Corp NASDAQ:TLN	27.5	57%	0.5

				EBIT Growth	EV/EBIT to Growth
CA		TransAlta Corp TSX:TA	Average EV/EBIT: 34.5 38.4	-4%	N/A
SA		ACWA Power Co SAU:2082	94.7	57%	1.7
US		Vistra Corp NYSE:VST	31.1	12%	2.6
IN		NTPC Ltd NSE:NTPC	14.9	11%	1.4
IN		Adani Power Ltd NSE:ADANIPOWER	20.8	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	16.8	1%	16.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	7%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	49.1	15%	3.3
DE		Uniper SE XETRA:UN0	10.4	-33%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	3%	4.2
US		Talen Energy Corp NASDAQ:TLN	69.9	105%	0.7

TransAlta Corp
TSX:TA

Relative Value

Valuation Multiples

Multiples Across Competitors

TA Competitors Multiples
TransAlta Corp Competitors

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TransAlta Corp TSX:TA

Relative Value

Valuation Multiples

Multiples Across Competitors

TA Competitors Multiples TransAlta Corp Competitors

See Also

Company

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Stocks

TransAlta Corp
TSX:TA

TA Competitors Multiples
TransAlta Corp Competitors