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TransAlta Corp
TSX:TA

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TransAlta Corp Logo
TransAlta Corp
TSX:TA
Watchlist
Price: 9.23 CAD 0.44%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one TA stock under the Base Case scenario is 20.4 CAD. Compared to the current market price of 9.23 CAD, TransAlta Corp is Undervalued by 55%.

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.

TA Relative Value
Base Case
20.4 CAD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
95
vs Industry
67
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
0.8
More Details
11.1
P/E
P/E
Price to Earnings
11.1
vs History
42
vs Industry
53
Median 3Y
10.5
Median 5Y
-5.9
Industry
15.8
Forward
3.1
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
90
vs Industry
69
Median 3Y
4
Median 5Y
3.8
Industry
7.6
More Details
220.8
P/FCFE
P/FCFE
Price to FCFE
220.8
vs History
14
vs Industry
2
Median 3Y
19.5
Median 5Y
6.2
Industry
13.5
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
47
vs Industry
29
Median 3Y
2.5
Median 5Y
1.8
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
80
vs Industry
61
Median 3Y
1.9
Median 5Y
2.1
Industry
2.8
Forward
1.7
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
84
vs Industry
80
Median 3Y
2.4
Median 5Y
2.4
Industry
7.5
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
95
vs Industry
75
Median 3Y
4.8
Median 5Y
5
Industry
10.7
Forward
3.4
More Details
7.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.1
vs History
84
vs Industry
65
Median 3Y
8.7
Median 5Y
11.3
Industry
15
Forward
4.6
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
82
vs Industry
66
Median 3Y
6.5
Median 5Y
6.3
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-24.5
Median 5Y
11.8
Industry
15.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
57
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

TA Competitors Multiples
TransAlta Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
TransAlta Corp
TSX:TA
2.8B CAD 0.8 11.1 3.8 7.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
294.8B SAR 48.4 177.4 108.3 128.9
IN
NTPC Ltd
NSE:NTPC
3.6T INR 2.1 18.4 11 16.1
CN
CGN Power Co Ltd
SZSE:003816
207.5B CNY 2.5 19.4 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 5 10.1 17 22.4
US
Vistra Corp
NYSE:VST
27.3B USD 1.8 20.3 7.7 13.2
CN
China National Nuclear Power Co Ltd
SSE:601985
174.5B CNY 2.3 17.4 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
130.8B CNY 0.5 23.7 17.2 17.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
119.5B CNY 2.2 20.5 15 15
TH
Gulf Energy Development PCL
SET:GULF
481.1B THB 4.2 32.4 29.9 36.6

See Also

Summary
TA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TA stock valuation using valuation multiples.
Wall Street Estimates
TA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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