Transcontinental Valuation
| TCL-B Stock | CAD 18.01 0.76 4.41% |
At this time, the company appears to be overvalued. Transcontinental has a current Real Value of C$14.89 per share. The regular price of the company is C$18.01. Our model measures the value of Transcontinental from inspecting the company fundamentals such as Operating Margin of 0.1 %, shares outstanding of 13.36 M, and Return On Equity of 0.0616 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transcontinental's valuation include:
Price Book 0.7741 | Enterprise Value 2.4 B | Enterprise Value Ebitda 5.8735 | Price Sales 0.5437 | Forward PE 7.1891 |
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 18.01, 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 18.01 | Real 14.89 | Hype 18.01 | Naive 18.08 |
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 |
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Transcontinental Valuation Trend
Transcontinental's real value is important for investors to make better decisions and a more accurate overall view of Transcontinental's financial worth over time. Using both Transcontinental's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Transcontinental Total Value Analysis
Transcontinental is at this time anticipated to have takeover price of 2.38 B with market capitalization of 1.55 B, debt of 1.06 B, 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 Price | Market Cap | Debt Obligations | Cash |
2.38 B | 1.55 B | 1.06 B | 197.3 M |
Transcontinental Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. 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 3rd of October 2024. The entity had 2:1 split on the 8th of April 2003. Transcontinental may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 272.6 M | 543.1 M |
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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 79.47 percent. This implies that the Company is making C$0.79 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.Transcontinental Ownership Allocation
Transcontinental maintains a total of 13.36 Million outstanding shares. Transcontinental has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.0 % of Transcontinental outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Transcontinental Profitability Analysis
The company reported the revenue of 2.94 B. Net Income was 85.9 M with profit before overhead, payroll, taxes, and interest of 456.5 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 Reported | Projected for Next Year | ||
| Gross Profit | 525.9 M | 745.1 M | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.14 | 0.25 |
Transcontinental Quarterly Retained Earnings |
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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.