TransAlta Corp
TSX:TA

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TransAlta Corp
TSX:TA
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Price: 20.3 CAD -0.29%
Market Cap: 6.1B CAD
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Intrinsic Value

The intrinsic value of one TA stock under the Base Case scenario is 23.95 CAD. Compared to the current market price of 20.3 CAD, TransAlta Corp is Undervalued by 15%.

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

TA Intrinsic Value
23.95 CAD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
TransAlta Corp

Intrinsic Value History
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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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TA
Valuation History
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Historical valuation for TA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

20.3 CAD
-0.29%
-0.29%
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TransAlta Corp
CA
Utilities
Market Cap
6.1B CAD
IPO
Jul 31, 2001
Employees
1 282
Canada
Market Cap
6.1B CAD
Industry
Utilities
IPO
Jul 31, 2001
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Financials
Annual
Quarterly
TTM
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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 17.06 CAD with a low forecast of 10.35 CAD and a high forecast of 23.1 CAD.

Lowest
Price Target
10.35 CAD
49% Downside
Average
Price Target
17.06 CAD
16% Downside
Highest
Price Target
23.1 CAD
14% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
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Growth 10Y
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0
25
50
75
100
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Next Payment
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Today
Dec 24, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for TA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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What is the Intrinsic Value of one TA stock?

The intrinsic value of one TA stock under the Base Case scenario is 23.95 CAD.

Is TA stock undervalued or overvalued?

Compared to the current market price of 20.3 CAD, TransAlta Corp is Undervalued by 15%.

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