TransAlta Valuation
| TZ1 Stock | EUR 10.71 0.25 2.39% |
At this time, the company appears to be overvalued. TransAlta has a current Real Value of €8.92 per share. The regular price of the company is €10.71. Our model measures the value of TransAlta from inspecting the company fundamentals such as Return On Equity of 0.0703, shares outstanding of 268.2 M, and Operating Margin of 0.20 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that TransAlta's price fluctuation is somewhat reliable at this time. Calculation of the real value of TransAlta is based on 3 months time horizon. Increasing TransAlta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TransAlta stock is determined by what a typical buyer is willing to pay for full or partial control of TransAlta. Since TransAlta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TransAlta Stock. However, TransAlta's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.71 | Real 8.92 | Hype 10.71 | Naive 10.82 |
The real value of TransAlta Stock, also known as its intrinsic value, is the underlying worth of TransAlta Company, which is reflected in its stock price. It is based on TransAlta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TransAlta's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of TransAlta helps investors to forecast how TransAlta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TransAlta more accurately as focusing exclusively on TransAlta's fundamentals will not take into account other important factors: TransAlta Total Value Analysis
TransAlta is at this time estimated to have takeover price of 4.74 B with market capitalization of 2.05 B, debt of 3.35 B, and cash on hands of 703 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TransAlta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.74 B | 2.05 B | 3.35 B | 703 M |
TransAlta Investor Information
About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 112.09. TransAlta last dividend was issued on the 28th of February 2023. Based on the key measurements obtained from TransAlta's financial statements, TransAlta is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.TransAlta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TransAlta has an asset utilization ratio of 27.71 percent. This implies that the Company is making €0.28 for each dollar of assets. An increasing asset utilization means that TransAlta is more efficient with each dollar of assets it utilizes for everyday operations.TransAlta Ownership Allocation
TransAlta shows a total of 268.2 Million outstanding shares. The majority of TransAlta outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TransAlta to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TransAlta. Please pay attention to any change in the institutional holdings of TransAlta as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TransAlta Profitability Analysis
The company reported the revenue of 2.98 B. Net Income was 50 M with profit before overhead, payroll, taxes, and interest of 1.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TransAlta's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TransAlta and how it compares across the competition.
About TransAlta Valuation
The stock valuation mechanism determines TransAlta's current worth on a weekly basis. Our valuation model uses a comparative analysis of TransAlta. We calculate exposure to TransAlta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TransAlta's related companies.TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia. TransAlta Corporation was founded in 1909 and is headquartered in Calgary, Canada. TRANSALTA CORP operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1476 people.
8 Steps to conduct TransAlta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TransAlta's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TransAlta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TransAlta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TransAlta's revenue streams: Identify TransAlta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TransAlta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TransAlta's growth potential: Evaluate TransAlta's management, business model, and growth potential.
- Determine TransAlta's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TransAlta's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for TransAlta Stock analysis
When running TransAlta's price analysis, check to measure TransAlta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TransAlta is operating at the current time. Most of TransAlta's value examination focuses on studying past and present price action to predict the probability of TransAlta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAlta's price. Additionally, you may evaluate how the addition of TransAlta to your portfolios can decrease your overall portfolio volatility.
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