Transat AT Inc
TSX:TRZ

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Transat AT Inc
TSX:TRZ
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Price: 2.76 CAD 3.37% Market Closed
Market Cap: 110m CAD

Relative Value

The Relative Value of one TRZ stock under the Base Case scenario is 38.94 CAD. Compared to the current market price of 2.76 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
38.94 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
0.5
Forward
0
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.4
Industry
9.6
Forward
-0.9
vs History
22
vs Industry
75
Median 3Y
0.5
Median 5Y
0.4
Industry
3
vs History
vs Industry
52
Median 3Y
-0.2
Median 5Y
-0.5
Industry
9.1
vs History
vs Industry
Median 3Y
-0.2
Median 5Y
-0.2
Industry
2
vs History
71
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.4
vs History
68
vs Industry
72
Median 3Y
1
Median 5Y
1
Industry
3.3
vs History
30
vs Industry
31
Median 3Y
5.1
Median 5Y
1
Industry
6.4
Forward
5.9
vs History
6
vs Industry
10
Median 3Y
-3.7
Median 5Y
-2.4
Industry
10.5
Forward
-399.6
vs History
20
vs Industry
18
Median 3Y
5.4
Median 5Y
1.5
Industry
5.8
vs History
15
vs Industry
12
Median 3Y
5.5
Median 5Y
-1.6
Industry
10.9
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
110.1m CAD 0 -0.8 5.2 32.9
US
Delta Air Lines Inc
NYSE:DAL
32.6B USD 0.5 8.9 4.1 7
US
United Airlines Holdings Inc
NASDAQ:UAL
26.6B USD 0.5 7.3 6.4 6.4
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.3T INR 2.8 31.1 11.9 21.4
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
UK
International Consolidated Airlines Group SA
LSE:IAG
17.5B GBP 0.5 7 105.8 161.6
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
US
Southwest Airlines Co
NYSE:LUV
19.5B USD 0.7 35.7 7.2 31.4
CN
Air China Ltd
SSE:601111
131.6B CNY 0.8 -216.8 -171.6 -171.6
SG
Singapore Airlines Ltd
SGX:C6L
21.5B SGD 1.1 7.7 5.6 13.4
CN
China Southern Airlines Co Ltd
SSE:600029
104B CNY 0.6 -32.5 59.9 59.9
P/E Multiple
Earnings Growth PEG
CA
Transat AT Inc
TSX:TRZ
Average P/E: 15.1
Negative Multiple: -0.8
N/A N/A
US
Delta Air Lines Inc
NYSE:DAL
8.9
13%
0.7
US
United Airlines Holdings Inc
NASDAQ:UAL
7.3
14%
0.5
IN
Interglobe Aviation Ltd
NSE:INDIGO
31.1
16%
1.9
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.3 N/A N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
7
9%
0.8
IE
R
Ryanair Holdings PLC
LSE:RYA
8
14%
0.6
US
Southwest Airlines Co
NYSE:LUV
35.7
63%
0.6
CN
Air China Ltd
SSE:601111
Negative Multiple: -216.8 N/A N/A
SG
Singapore Airlines Ltd
SGX:C6L
7.7
-25%
N/A
CN
China Southern Airlines Co Ltd
SSE:600029
Negative Multiple: -32.5 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Transat AT Inc
TSX:TRZ
Average EV/EBITDA: 23.4
5.2
23%
0.2
US
Delta Air Lines Inc
NYSE:DAL
4.1
6%
0.7
US
United Airlines Holdings Inc
NASDAQ:UAL
6.4
7%
0.9
IN
Interglobe Aviation Ltd
NSE:INDIGO
11.9
13%
0.9
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.9 N/A N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
105.8
7%
15.1
IE
R
Ryanair Holdings PLC
LSE:RYA
4.5
10%
0.4
US
Southwest Airlines Co
NYSE:LUV
7.2
29%
0.2
CN
Air China Ltd
SSE:601111
Negative Multiple: -171.6 N/A N/A
SG
Singapore Airlines Ltd
SGX:C6L
5.6
1%
5.6
CN
China Southern Airlines Co Ltd
SSE:600029
59.9
103%
0.6