TA Relative Valuation - TransAlta Corp

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Price: 18.5 CAD -1.96%

Market Cap: CA$5.5B

	TransAlta Corp TSX:TA	CA
C	Canada Goose Holdings Inc NYSE:GOOS	CA

Multiples-Based Value

The Multiples-Based Value of one TA stock under the Base Case scenario is 18.14 CAD. Compared to the current market price of 18.5 CAD, TransAlta Corp is Overvalued by 2%.

Multiples-Based 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 Multiples-Based Value calculated?

TA Multiples-Based Value

Overvaluation 2%

Multiples-Based Value

Price CA$18.5

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	5.6B CAD	2.3	-28.8	12.1	67
US		Vistra Corp NYSE:VST	55.4B USD	3.1	74.1	14.6	34.7
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.8	10.3	15.6
IN		Adani Power Ltd NSE:ADANIPOWER	3.5T INR	6.6	31	19.1	24.8
CN		CGN Power Co Ltd SZSE:003816	224.2B CNY	3	23	21.7	21.7
TH	G	Gulf Energy Development PCL SET:GULF	888.9B THB	7.4	41.6	46.8	55.9
CN		China National Nuclear Power Co Ltd SSE:601985	178.9B CNY	2.2	20.8	19.9	19.9
DE		Uniper SE XETRA:UN0	17.1B EUR	0.3	12.3	7.8	15.9
US		Talen Energy Corp NASDAQ:TLN	15.8B USD	6.4	-75.1	65	-777.4
CN		SDIC Power Holdings Co Ltd SSE:600886	105.8B CNY	2	16.2	12.7	12.7

				Revenue Growth	P/S to Growth
CA		TransAlta Corp TSX:TA	Average P/S: 5.5 2.3	1%	2.3
US		Vistra Corp NYSE:VST	3.1	14%	0.2
SA		ACWA Power Co SAU:2082	24.9	21%	1.2
IN		NTPC Ltd NSE:NTPC	2	6%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	6.6	10%	0.7
CN		CGN Power Co Ltd SZSE:003816	3	6%	0.5
TH	G	Gulf Energy Development PCL SET:GULF	7.4	8%	0.9
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
DE		Uniper SE XETRA:UN0	0.3	2%	0.1
US		Talen Energy Corp NASDAQ:TLN	6.4	28%	0.2
CN		SDIC Power Holdings Co Ltd SSE:600886	2	2%	1

				Earnings Growth	PEG
CA		TransAlta Corp TSX:TA	Average P/E: 37.1 Negative Multiple: -28.8	N/A	N/A
US		Vistra Corp NYSE:VST	74.1	80%	0.9
SA		ACWA Power Co SAU:2082	99.6	35%	2.8
IN		NTPC Ltd NSE:NTPC	15.8	5%	3.2
IN		Adani Power Ltd NSE:ADANIPOWER	31	8%	3.9
CN		CGN Power Co Ltd SZSE:003816	23	8%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	41.6	21%	2
CN		China National Nuclear Power Co Ltd SSE:601985	20.8	6%	3.5
DE		Uniper SE XETRA:UN0	12.3	-23%	N/A
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -75.1	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.2	7%	2.3

				EBITDA Growth	EV/EBITDA to Growth
CA		TransAlta Corp TSX:TA	Average EV/EBITDA: 26.8 12.1	20%	0.6
US		Vistra Corp NYSE:VST	14.6	22%	0.7
SA		ACWA Power Co SAU:2082	64.7	42%	1.5
IN		NTPC Ltd NSE:NTPC	10.3	8%	1.3
IN		Adani Power Ltd NSE:ADANIPOWER	19.1	13%	1.5
CN		CGN Power Co Ltd SZSE:003816	21.7	34%	0.6
TH	G	Gulf Energy Development PCL SET:GULF	46.8	11%	4.3
CN		China National Nuclear Power Co Ltd SSE:601985	19.9	29%	0.7
DE		Uniper SE XETRA:UN0	7.8	0%	N/A
US		Talen Energy Corp NASDAQ:TLN	65	100%	0.6
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	28%	0.5

				EBIT Growth	EV/EBIT to Growth
CA		TransAlta Corp TSX:TA	Average EV/EBIT: 34.9 67	73%	0.9
US		Vistra Corp NYSE:VST	34.7	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15.6	8%	1.9
IN		Adani Power Ltd NSE:ADANIPOWER	24.8	12%	2.1
CN		CGN Power Co Ltd SZSE:003816	21.7	16%	1.4
TH	G	Gulf Energy Development PCL SET:GULF	55.9	11%	5.1
CN		China National Nuclear Power Co Ltd SSE:601985	19.9	7%	2.8
DE		Uniper SE XETRA:UN0	15.9	3%	5.3
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -777.4	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	1%	12.7

TransAlta Corp
TSX:TA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TA Competitors Multiples
TransAlta Corp Competitors

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TransAlta Corp TSX:TA

Multiples-Based 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