TransAlta Corp Valuation
| TAC Stock | USD 12.64 0.43 3.29% |
At this time, the company appears to be fairly valued. TransAlta Corp has a current Real Value of $13.01 per share. The regular price of the company is $12.64. Our model measures the value of TransAlta Corp from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 296.7 M, and Return On Equity of -0.0911 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TransAlta Corp's valuation include:
Price Book 8.7213 | Enterprise Value | Enterprise Value Ebitda 14.8581 | Price Sales 1.5241 | Forward PE 46.9484 |
Fairly Valued
Today
Please note that TransAlta Corp's price fluctuation is not too volatile at this time. Calculation of the real value of TransAlta Corp is based on 3 months time horizon. Increasing TransAlta Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TransAlta Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TransAlta Stock. However, TransAlta Corp'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 12.64 | Real 13.01 | Target 13.55 | Hype 13.45 | Naive 12.79 |
The real value of TransAlta Stock, also known as its intrinsic value, is the underlying worth of TransAlta Corp Company, which is reflected in its stock price. It is based on TransAlta Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TransAlta Corp'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 Corp 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 Corp more accurately as focusing exclusively on TransAlta Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TransAlta Corp's intrinsic value based on its ongoing forecasts of TransAlta Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TransAlta Corp's closest peers. If more than one evaluation category is relevant for TransAlta Corp we suggest using both methods to arrive at a better estimate.
TransAlta Corp Cash |
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TransAlta Corp Total Value Analysis
TransAlta Corp is at this time forecasted to have company total value of 7.57 B with market capitalization of 3.79 B, debt of 4.56 B, and cash on hands of 337 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the TransAlta Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.57 B | 3.79 B | 4.56 B | 337 M |
TransAlta Corp Investor Information
About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 126.14. TransAlta Corp recorded a loss per share of 0.47. The entity last dividend was issued on the 27th of February 2026. The firm had 1:8 split on the June 5, 2014. Based on the analysis of TransAlta Corp's profitability, liquidity, and operating efficiency, TransAlta Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 769.9 M | 915.4 M |
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TransAlta Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TransAlta Corp has an asset utilization ratio of 29.95 percent. This indicates that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that TransAlta Corp is more efficient with each dollar of assets it utilizes for everyday operations.TransAlta Corp Profitability Analysis
Considering TransAlta Corp's profitability and operating efficiency indicators, TransAlta Corp's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess TransAlta Corp's ability to earn profits and add value for shareholders.Net Income | First Reported 1996-03-31 | Previous Quarter -99 M | Current Value -49 M | Quarterly Volatility 121.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.55 | 0.46 |
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For TransAlta Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TransAlta Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TransAlta Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TransAlta Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TransAlta Corp over time as well as its relative position and ranking within its peers.
TransAlta Corp Earnings per Share Projection vs Actual
The next projected EPS of TransAlta Corp is estimated to be 0.12 with future projections ranging from a low of 0.12 to a high of 0.12. TransAlta Corp's most recent 12-month trailing earnings per share (EPS TTM) is at -0.47. Please be aware that the consensus of earnings estimates for TransAlta Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.TransAlta Corp Earnings Estimation Breakdown
The calculation of TransAlta Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of TransAlta Corp is estimated to be 0.12 with the future projection ranging from a low of 0.12 to a high of 0.12. Please be aware that this consensus of annual earnings estimates for TransAlta Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.12 Highest |
TransAlta Corp Earnings Projection Consensus
Suppose the current estimates of TransAlta Corp's value are higher than the current market price of the TransAlta Corp stock. In this case, investors may conclude that TransAlta Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and TransAlta Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 11 | 0.44% | 0.0 | 0.12 | -0.47 |
TransAlta Corp Ownership Allocation
TransAlta Corp shows a total of 296.7 Million outstanding shares. The majority of TransAlta Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in TransAlta Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in TransAlta Corp. Please pay attention to any change in the institutional holdings of TransAlta Corp as this could imply that something significant has changed or is about to change at the company. Please note that on January 2, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of TransAlta Corp's common stock.TransAlta Corp Profitability Analysis
The company reported the last year's revenue of 2.85 B. Total Income to common stockholders was 239 M with profit before taxes, overhead, and interest of 750 M.TransAlta Corp Past Distributions to stockholders
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Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TransAlta Corp'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 Corp and how it compares across the competition.
About TransAlta Corp Valuation
The stock valuation mechanism determines TransAlta Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of TransAlta Corp. We calculate exposure to TransAlta Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TransAlta Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.7 B | |
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.24 | 0.18 | |
| Net Profit Margin | 0.09 | 0.10 | |
| Gross Profit Margin | 0.46 | 0.55 |
A single share of TransAlta Corp represents a small ownership stake in the entity. As a stockholder of TransAlta, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TransAlta Corp Dividends Analysis For Valuation
At present, TransAlta Corp's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . The current year's Retained Earnings is expected to grow to about (2.1 B). In addition to that, Earnings Yield is expected to decline to 0.03
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 110.7 M | 119.5 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.62 | 0.81 | |
| Dividend Paid And Capex Coverage Ratio | 1.61 | 0.86 |
There are various types of dividends TransAlta Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TransAlta shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TransAlta Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TransAlta pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TransAlta Corp by the value of the dividends paid out.
TransAlta Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 296 M | |
| Quarterly Earnings Growth Y O Y | -0.786 | |
| Forward Price Earnings | 46.9484 |
TransAlta Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of TransAlta Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value TransAlta we look at many different elements of the entity such as TransAlta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as TransAlta Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use TransAlta Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes TransAlta Corp's worth.Complementary Tools for TransAlta Stock analysis
When running TransAlta Corp's price analysis, check to measure TransAlta Corp'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 Corp is operating at the current time. Most of TransAlta Corp's value examination focuses on studying past and present price action to predict the probability of TransAlta Corp'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 Corp's price. Additionally, you may evaluate how the addition of TransAlta Corp to your portfolios can decrease your overall portfolio volatility.
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