TransAlta Corp
XMUN:TZ1
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TransAlta Corp
XMUN:TZ1
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Intrinsic Value
The intrinsic value of 
TransAlta Corp (TZ1) under the Base Case is 12.503 EUR per share.
Compared with the current market price of 11.205 EUR, the stock appears
Undervalued by 10% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What TransAlta Does
TransAlta Corp. is a power company that owns and runs electricity generation assets in Canada, the United States, and Australia. It makes electricity from a mix of sources, including natural gas, hydro, wind, and other thermal facilities, and it also trades and sells power in wholesale electricity markets. Its business is not about owning a utility network that serves homes directly; it is about producing power and selling it into markets or under contracts.
- Headquarters
- Canada CA
- Employees
- 1 350
- IPO date
- Jul 31, 2001
TransAlta has no economic moat
TransAlta Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
TransAlta Corp
Earnings Waterfall
TransAlta Corp
The intrinsic value for TransAlta Corp (TZ1) under the Base Case is 12.503 EUR.
Compared with the current market price of 11.205 EUR, the stock appears Undervalued by 10% .