Transcontinental Valuation

TCL-A Stock  CAD 22.95  0.41  1.76%   
At this time, the company appears to be fairly valued. Transcontinental has a current Real Value of C$22.13 per share. The regular price of the company is C$22.95. Our model measures the value of Transcontinental from inspecting the company fundamentals such as Return On Equity of 0.0894, operating margin of 0.12 %, and Shares Outstanding of 74.11 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transcontinental's valuation include:
Price Book
1.0141
Enterprise Value
2.7 B
Enterprise Value Ebitda
5.655
Price Sales
0.7127
Forward PE
21.7865
Fairly Valued
Today
22.95
Please note that Transcontinental's price fluctuation is not too volatile at this time. Calculation of the real value of Transcontinental is based on 3 months time horizon. Increasing Transcontinental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Transcontinental's intrinsic value may or may not be the same as its current market price of 22.95, 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  22.95 Real  22.13 Hype  22.55 Naive  23.7
The intrinsic value of Transcontinental'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, news, and other external factors that may influence Transcontinental's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
22.13
Real Value
24.85
Upside
Estimating the potential upside or downside of Transcontinental helps investors to forecast how Transcontinental 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 Transcontinental more accurately as focusing exclusively on Transcontinental's fundamentals will not take into account other important factors:
Earnings
Estimates
LowProjectedHigh
0.040.220.50
Details
Hype
Prediction
LowEstimatedHigh
19.8322.5525.27
Details
Potential
Annual Dividend
LowForecastedHigh
0.720.790.86
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Transcontinental's intrinsic value based on its ongoing forecasts of Transcontinental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Transcontinental's closest peers.

Transcontinental Cash

91.19 Million

Transcontinental Total Value Analysis

Transcontinental is at this time anticipated to have takeover price of 2.68 B with market capitalization of 1.96 B, debt of 787.4 M, and cash on hands of 197.3 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 Transcontinental fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.68 B
1.96 B
787.4 M
197.3 M

Transcontinental Investor Information

About 34.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transcontinental last dividend was issued on the 6th of January 2026. The entity had 2:1 split on the 8th of April 2003. Transcontinental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Cash From Operating Activities267.5 M362.1 M
Way Down
Slightly volatile

Transcontinental Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transcontinental has an asset utilization ratio of 81.99 percent. This implies that the Company is making C$0.82 for each dollar of assets. An increasing asset utilization means that Transcontinental is more efficient with each dollar of assets it utilizes for everyday operations.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Transcontinental Profitability Analysis

Taking into consideration Transcontinental's profitability measurements, Transcontinental may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Transcontinental's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1994-01-31
Previous Quarter
38.7 M
Current Value
42.9 M
Quarterly Volatility
32.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Gross Profit is likely to drop to about 847.3 M in 2026. Pretax Profit Margin is likely to drop to 0.05 in 2026
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.280.45
Way Down
Pretty Stable
For Transcontinental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transcontinental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transcontinental utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transcontinental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transcontinental over time as well as its relative position and ranking within its peers.

Transcontinental Earnings per Share Projection vs Actual

By analyzing Transcontinental's earnings estimates, investors can diagnose different trends across Transcontinental's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Transcontinental is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Transcontinental is projected to generate 0.22 in earnings per share on the 31st of January 2026. Transcontinental earnings estimates show analyst consensus about projected Transcontinental EPS (Earning Per Share). It derives the highest and the lowest estimates based on Transcontinental's historical volatility. Many public companies, such as Transcontinental, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Transcontinental Ownership Allocation

Transcontinental shows a total of 74.11 Million outstanding shares. 30% of Transcontinental outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.

Transcontinental Profitability Analysis

The company reported the revenue of 2.74 B. Net Income was 171 M with profit before overhead, payroll, taxes, and interest of 476.3 M.

Transcontinental Past Distributions to stockholders

About Transcontinental Valuation

The stock valuation mechanism determines Transcontinental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Transcontinental based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transcontinental. We calculate exposure to Transcontinental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transcontinental's related companies.
Last ReportedProjected for Next Year
Gross Profit1.6 B847.3 M
Pretax Profit Margin 0.07  0.05 
Operating Profit Margin 0.09  0.07 
Net Profit Margin 0.06  0.03 
Gross Profit Margin 0.45  0.28 

Transcontinental Quarterly Retained Earnings

1.26 Billion

Additional Tools for Transcontinental Stock Analysis

When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.