TransAlta Valuation
| TZ1 Stock | EUR 11.28 0.24 2.17% |
At this time, the company appears to be fairly valued. TransAlta has a current Real Value of €11.41 per share. The regular price of the company is €11.28. Our model measures the value of TransAlta from inspecting the company fundamentals such as Shares Outstanding of 296.7 M, operating margin of 0.06 %, and Return On Equity of -0.0911 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 8.9155 | Enterprise Value 6.6 B | Enterprise Value Ebitda 15.2338 | Price Sales 1.3777 | Forward PE 48.0769 |
Fairly Valued
Today
Please note that TransAlta's price fluctuation is somewhat reliable at this time. Calculation of the real value of TransAlta is based on 3 months time horizon. Increasing TransAlta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TransAlta stock is determined by what a typical buyer is willing to pay for full or partial control of TransAlta. Since TransAlta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TransAlta Stock. However, TransAlta'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 11.28 | Real 11.41 | Hype 11.28 | Naive 10.84 |
The real value of TransAlta Stock, also known as its intrinsic value, is the underlying worth of TransAlta Company, which is reflected in its stock price. It is based on TransAlta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TransAlta'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 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 more accurately as focusing exclusively on TransAlta's fundamentals will not take into account other important factors: TransAlta Cash |
|
About TransAlta Valuation
The stock valuation mechanism determines TransAlta's current worth on a weekly basis. Our valuation model uses a comparative analysis of TransAlta. We calculate exposure to TransAlta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TransAlta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 1.5 B |
Complementary Tools for TransAlta Stock analysis
When running TransAlta's price analysis, check to measure TransAlta'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 is operating at the current time. Most of TransAlta's value examination focuses on studying past and present price action to predict the probability of TransAlta'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's price. Additionally, you may evaluate how the addition of TransAlta to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |