TransAlta Corp
TSX:TA

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TransAlta Corp Logo
TransAlta Corp
TSX:TA
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Price: 14.57 CAD 4.07% Market Closed
Market Cap: 4.3B CAD
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Intrinsic Value

The intrinsic value of one TA stock under the Base Case scenario is 21.97 CAD. Compared to the current market price of 14.57 CAD, TransAlta Corp is Undervalued by 34%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TA Intrinsic Value
21.97 CAD
Undervaluation 34%
Intrinsic Value
Price
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TransAlta Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TransAlta Corp

Current Assets 2.6B
Cash & Short-Term Investments 1.2B
Receivables 1.1B
Other Current Assets 302m
Non-Current Assets 7B
Long-Term Investments 138m
PP&E 5.8B
Intangibles 699m
Other Non-Current Assets 377m
Current Liabilities 1.6B
Accounts Payable 661m
Short-Term Debt 5m
Other Current Liabilities 884m
Non-Current Liabilities 6.6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
TransAlta Corp

Revenue
3.5B CAD
Cost of Revenue
-713m CAD
Gross Profit
2.8B CAD
Operating Expenses
-2B CAD
Operating Income
827m CAD
Other Expenses
-573m CAD
Net Income
254m CAD

Free Cash Flow Analysis
TransAlta Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TA Profitability Score
Profitability Due Diligence

TransAlta Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Negative Free Cash Flow
Positive 3-Years Revenue Growth
50/100
Profitability
Score

TransAlta Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

TA Solvency Score
Solvency Due Diligence

TransAlta Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
28/100
Solvency
Score

TransAlta Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TA Price Targets Summary
TransAlta Corp

Wall Street analysts forecast TA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TA is 14.36 CAD with a low forecast of 9.6 CAD and a high forecast of 17.85 CAD.

Lowest
Price Target
9.6 CAD
34% Downside
Average
Price Target
14.36 CAD
1% Downside
Highest
Price Target
17.85 CAD
23% Upside
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Dividends

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Dividend Per Share
N/A
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0
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Previous Payment
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Today
Next Payment
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Today
Nov 14, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for TA is .

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TransAlta Corp Logo
TransAlta Corp

Country

Canada

Industry

Utilities

Market Cap

4.3B CAD

Dividend Yield

2.06%

Description

TransAlta Corp. engages in the generation and distribution of electricity through wind, hydro, gas and coal power plants. The company is headquartered in Calgary, Alberta and currently employs 1,282 full-time employees. The company went IPO on 2001-07-31. The firm owns, operates and manages a portfolio of assets representing approximately 8,128 megawatts (MW) of capacity and uses a range of fuels comprised of water, wind and solar, natural gas, and thermal coal. Its segments include Generation Segments and Energy Marketing Segment. Generation Segments include six segments: Hydro, Wind and Solar, North American Gas, Australian Gas, Alberta Thermal, and Centralia. Its Energy Marketing segment is engaged in the wholesale trading of electricity and other energy-related commodities and derivatives. Energy Marketing manages available generating capacity as well as the fuel and transmission needs of the generation segments by utilizing contracts of various durations for the forward sales of electricity and for the purchase of natural gas and transmission capacity.

Contact

ALBERTA
Calgary
Calgary Alberta T2p 2mi, 110 12th Ave SW Station, PO Box 1900 Stn M
+14032674724.0
www.transalta.com

IPO

2001-07-31

Employees

1 282

Officers

President, CEO & Director
Mr. John Harry Kousinioris
Executive VP of People & Culture and Chief Administrative Officer
Ms. Jane Nyla Fedoretz
Executive Vice President of Growth & Energy Marketing
Ms. Kerry O'Reilly Wilks
Executive Vice President of Generation
Mr. Chris Fralick
Executive VP of Finance & CFO
Mr. Joel E. Hunter
Manager of Investor Relations
Chiara Valentini
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Executive Vice President of Legal
Ms. Nancy L. Brennan
Manager of Communications
Ms. Stacey Hatcher
MD of People & Talent
Ms. Maria Perry
Managing Director of Gas & Renewables
Mr. Gary Woods
Show Less

See Also

Discover More
What is the Intrinsic Value of one TA stock?

The intrinsic value of one TA stock under the Base Case scenario is 21.97 CAD.

Is TA stock undervalued or overvalued?

Compared to the current market price of 14.57 CAD, TransAlta Corp is Undervalued by 34%.

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