Transcontinental Valuation
| TCL-B Stock | CAD 24.00 0.31 1.31% |
At this time, the company appears to be overvalued. Transcontinental has a current Real Value of C$21.34 per share. The regular price of the company is C$24.0. Our model measures the value of Transcontinental from inspecting the company fundamentals such as Return On Equity of 0.0894, shares outstanding of 9.51 M, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transcontinental's valuation include:
Price Book 1.0356 | Enterprise Value | Enterprise Value Ebitda 5.7242 | Price Sales 0.7314 | Forward PE 22.2222 |
Overvalued
Today
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 24.00, 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 24.0 | Real 21.34 | Hype 23.41 | Naive 24.31 |
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.
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: 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 |
|
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 Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 847.3 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 |
|
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.