TransAlta Corp
TSX:TA

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TransAlta Corp
TSX:TA
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Price: 20.215 CAD -0.71%
Market Cap: 6B CAD
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Relative Value

The Relative Value of one TA stock under the Base Case scenario is 20.657 CAD. Compared to the current market price of 20.215 CAD, TransAlta Corp is Undervalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TA Relative Value
Base Case
20.657 CAD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
25
vs Industry
66
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
1.8
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
23
vs Industry
50
Median 3Y
13
Median 5Y
11.5
Industry
15.1
Forward
6.9
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
23
vs Industry
68
Median 3Y
3.8
Median 5Y
3.7
Industry
7
More Details
474.7
P/FCFE
P/FCFE
Price to FCFE
474.7
vs History
0
vs Industry
2
Median 3Y
27.7
Median 5Y
11.7
Industry
13.9
More Details
4.1
P/B
P/B
Price to Book Value
4.1
vs History
4
vs Industry
27
Median 3Y
2.5
Median 5Y
2.2
Industry
1.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
33
vs Industry
60
Median 3Y
1.9
Median 5Y
2
Industry
2.7
Forward
2.6
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
23
vs Industry
81
Median 3Y
2.3
Median 5Y
2.4
Industry
7.5
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
46
vs Industry
75
Median 3Y
4.5
Median 5Y
4.7
Industry
10.3
Forward
5.3
More Details
11
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11
vs History
52
vs Industry
65
Median 3Y
8.5
Median 5Y
9.1
Industry
14.6
Forward
7.2
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
20
vs Industry
66
Median 3Y
6.2
Median 5Y
6.2
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-33.2
Median 5Y
8.5
Industry
16.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

TA Competitors Multiples
TransAlta Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
TransAlta Corp
TSX:TA
6.1B CAD 1.7 23.9 5.9 11
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
48.4B USD 3 26.2 10.3 17.3
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
210.1B CNY 2.5 19.1 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
195.6B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.9B CNY 2.1 17.3 14.4 14.4
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
P/E Multiple
Earnings Growth P/E to Growth
CA
TransAlta Corp
TSX:TA
Average P/E: 38
23.9
2 974%
0
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.2
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.1
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.2
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.3
41%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
57.9
126%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
TransAlta Corp
TSX:TA
Average EV/EBITDA: 26
5.9
5%
1.2
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.3
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.3
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
TransAlta Corp
TSX:TA
Average EV/EBIT: 32.4
11
4%
3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.3
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.3
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3

See Also

Summary
TA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TA stock valuation using valuation multiples.
Wall Street Estimates
TA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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