Transat AT Valuation
| TRZ Stock | CAD 2.47 0.07 2.76% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Transat AT has a current Real Value of C$2.07 per share. The regular price of the company is C$2.47. Our model measures the value of Transat AT from inspecting the company fundamentals such as Return On Equity of -8.5, operating margin of 0.03 %, and Shares Outstanding of 40.56 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transat AT's valuation include:
Price Book 42.0673 | Enterprise Value | Enterprise Value Ebitda 2.3426 | Price Sales 0.0295 | Forward PE 39.2157 |
Overvalued
Today
Please note that Transat AT's price fluctuation is very risky at this time. Calculation of the real value of Transat AT is based on 3 months time horizon. Increasing Transat AT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transat AT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transat Stock. However, Transat AT'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 2.47 | Real 2.07 | Hype 2.47 |
The intrinsic value of Transat AT'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 Transat AT'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 Transat AT helps investors to forecast how Transat 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 Transat AT more accurately as focusing exclusively on Transat AT'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 Transat AT's intrinsic value based on its ongoing forecasts of Transat AT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Transat AT's closest peers.
Transat AT Cash |
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Transat AT Total Value Analysis
Transat AT is at this time forecasted to have takeover price of 1.48 B with market capitalization of 100.19 M, debt of 1.56 B, and cash on hands of 164.92 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 Transat AT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.48 B | 100.19 M | 1.56 B | 164.92 M |
Transat AT Investor Information
About 17.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.56. Transat AT last dividend was issued on the 29th of December 2008. The entity had 3:1 split on the 27th of December 1996. Based on the key indicators related to Transat AT's liquidity, profitability, solvency, and operating efficiency, Transat AT is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Transat AT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Transat suggests not a very effective usage of assets in February.Transat AT Profitability Analysis
Based on Transat AT's profitability indicators, Transat AT is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Transat AT's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-01-31 | Previous Quarter 399.8 M | Current Value -12.5 M | Quarterly Volatility 60 M |
For Transat AT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Transat AT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Transat AT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Transat AT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Transat AT over time as well as its relative position and ranking within its peers.
Transat AT Earnings per Share Projection vs Actual
By analyzing Transat AT's earnings estimates, investors can diagnose different trends across Transat AT'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 Transat AT is based on EPS before non-recurring items and includes expenses related to employee stock options.Transat AT Ownership Allocation
Transat AT shows a total of 40.56 Million outstanding shares. About 83.31 % of Transat AT outstanding shares are held by general public with 0.02 (%) owned by insiders and only 16.67 % by institutional holders. 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.Transat AT Profitability Analysis
The company reported the revenue of 3.4 B. Net Income was 241.92 M with profit before overhead, payroll, taxes, and interest of 647.17 M.About Transat AT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Transat AT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Transat AT based exclusively on its fundamental and basic technical indicators. By analyzing Transat AT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Transat AT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transat AT. We calculate exposure to Transat AT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transat AT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 449.1 M | 513.5 M | |
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.13 | 0.14 |
Other Information on Investing in Transat Stock
Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.