Transat AT Inc
TSX:TRZ

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Transat AT Inc
TSX:TRZ
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Price: 2.61 CAD 1.95% Market Closed
Market Cap: 104.1m CAD

Relative Value

The Relative Value of one TRZ stock under the Base Case scenario is 38.18 CAD. Compared to the current market price of 2.61 CAD, Transat AT Inc is Undervalued by 93%.

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.

TRZ Relative Value
Base Case
38.18 CAD
Undervaluation 93%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
93
Median 3Y
0.1
Median 5Y
0.1
Industry
0.4
Forward
0
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.4
Industry
8.9
Forward
-0.8
vs History
23
vs Industry
75
Median 3Y
0.5
Median 5Y
0.4
Industry
2.8
vs History
vs Industry
52
Median 3Y
-0.2
Median 5Y
-0.5
Industry
9.4
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
1.9
vs History
69
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.4
vs History
66
vs Industry
72
Median 3Y
1.1
Median 5Y
1
Industry
3.1
vs History
28
vs Industry
31
Median 3Y
5.1
Median 5Y
1
Industry
6
Forward
5.9
vs History
4
vs Industry
10
Median 3Y
-3.7
Median 5Y
-2.4
Industry
9.7
Forward
-398
vs History
19
vs Industry
18
Median 3Y
5.3
Median 5Y
1.5
Industry
5.5
vs History
14
vs Industry
12
Median 3Y
5.4
Median 5Y
-1.6
Industry
10.1
vs History
14
vs Industry
48
Median 3Y
0.8
Median 5Y
0.7
Industry
0.8

Multiples Across Competitors

TRZ Competitors Multiples
Transat AT Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Transat AT Inc
TSX:TRZ
104.1m CAD 0 -0.7 5.2 32.8
US
Delta Air Lines Inc
NYSE:DAL
30.5B USD 0.5 8.3 3.8 6.7
US
United Airlines Holdings Inc
NASDAQ:UAL
24.3B USD 0.4 6.6 6 6
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.1T INR 2.6 28.7 11.1 19.8
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
UK
International Consolidated Airlines Group SA
LSE:IAG
15.3B GBP 0.5 6.1 105.5 161
CN
Air China Ltd
SSE:601111
134.2B CNY 0.8 -221.1 -173.3 -173.3
US
Southwest Airlines Co
NYSE:LUV
18B USD 0.7 33 6.5 28.3
SG
Singapore Airlines Ltd
SGX:C6L
20.2B SGD 1 7.3 5.3 12.6
CN
China Southern Airlines Co Ltd
SSE:600029
104.4B CNY 0.6 -32.6 60 60
P/E Multiple
Earnings Growth PEG
CA
Transat AT Inc
TSX:TRZ
Average P/E: 14
Negative Multiple: -0.7
N/A N/A
US
Delta Air Lines Inc
NYSE:DAL
8.3
13%
0.6
US
United Airlines Holdings Inc
NASDAQ:UAL
6.6
14%
0.5
IN
Interglobe Aviation Ltd
NSE:INDIGO
28.7
15%
1.9
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.3 N/A N/A
IE
R
Ryanair Holdings PLC
LSE:RYA
8
14%
0.6
UK
International Consolidated Airlines Group SA
LSE:IAG
6.1
9%
0.7
CN
Air China Ltd
SSE:601111
Negative Multiple: -221.1 N/A N/A
US
Southwest Airlines Co
NYSE:LUV
33
63%
0.5
SG
Singapore Airlines Ltd
SGX:C6L
7.3
-25%
N/A
CN
China Southern Airlines Co Ltd
SSE:600029
Negative Multiple: -32.6 N/A N/A