TA Relative Valuation - TransAlta Corp

Watchlist Manager

Watchlist

Price: 18.72 CAD 1.19% Market Closed

Market Cap: CA$5.6B

	TransAlta Corp TSX:TA	CA

Multiples-Based Value

The Multiples-Based Value for TransAlta Corp (TA) under the Base Case is 18.14 CAD. Compared with the current market price of 18.72 CAD, the stock appears Overvalued by 3%.

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 3%

Multiples-Based Value

Price CA$18.72

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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	5.5B CAD	2.3	-29.1	12.2	67.5
US		Vistra Corp NYSE:VST	55.1B USD	3.1	73.2	14.5	34.5
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.8T INR	2	15.7	10.2	15.5
IN		Adani Power Ltd NSE:ADANIPOWER	3.5T INR	6.9	32.5	19.9	25.8
CN		CGN Power Co Ltd SZSE:003816	224.7B CNY	3	23	21.8	21.8
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	180.4B CNY	2.2	20.9	20	20
DE		Uniper SE XETRA:UN0	17B EUR	0.3	12.2	7.8	15.8
US		Talen Energy Corp NASDAQ:TLN	16.1B USD	6.3	-74.5	64.3	-768.9
CN		SDIC Power Holdings Co Ltd SSE:600886	107.1B CNY	2	16.4	12.8	12.8

				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	6.9	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	6.3	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: 37.2 Negative Multiple: -29.1	N/A	N/A
US		Vistra Corp NYSE:VST	73.2	80%	0.9
SA		ACWA Power Co SAU:2082	99.6	35%	2.8
IN		NTPC Ltd NSE:NTPC	15.7	5%	3.1
IN		Adani Power Ltd NSE:ADANIPOWER	32.5	8%	4.1
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	20.9	6%	3.5
DE		Uniper SE XETRA:UN0	12.2	-23%	N/A
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -74.5	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.4	7%	2.3

				EBITDA Growth	EV/EBITDA to Growth
CA		TransAlta Corp TSX:TA	Average EV/EBITDA: 26.8 12.2	20%	0.6
US		Vistra Corp NYSE:VST	14.5	22%	0.7
SA		ACWA Power Co SAU:2082	64.7	42%	1.5
IN		NTPC Ltd NSE:NTPC	10.2	8%	1.3
IN		Adani Power Ltd NSE:ADANIPOWER	19.9	13%	1.5
CN		CGN Power Co Ltd SZSE:003816	21.8	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	20	29%	0.7
DE		Uniper SE XETRA:UN0	7.8	0%	N/A
US		Talen Energy Corp NASDAQ:TLN	64.3	100%	0.6
CN		SDIC Power Holdings Co Ltd SSE:600886	12.8	28%	0.5

				EBIT Growth	EV/EBIT to Growth
CA		TransAlta Corp TSX:TA	Average EV/EBIT: 35 67.5	73%	0.9
US		Vistra Corp NYSE:VST	34.5	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15.5	8%	1.9
IN		Adani Power Ltd NSE:ADANIPOWER	25.8	12%	2.2
CN		CGN Power Co Ltd SZSE:003816	21.8	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	20	7%	2.9
DE		Uniper SE XETRA:UN0	15.8	3%	5.3
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -768.9	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	12.8	1%	12.8

TransAlta Corp
TSX:TA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TA Competitors Multiples
TransAlta Corp Competitors

See Also

Company

Help

Tools

Stocks

TransAlta Corp TSX:TA

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TA Competitors Multiples TransAlta Corp Competitors

See Also

Company

Help

Tools

Stocks

TransAlta Corp
TSX:TA

TA Competitors Multiples
TransAlta Corp Competitors