TAC Valuation

TransAlta Corp

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12.590

+0.3(2.441%)1D

Overview
Forecast
Valuation
Earnings

TAC Relative Valuation

TAC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TAC is overvalued; if below, it's undervalued.

Historical Valuation

TransAlta Corp (TAC) is now in the Fair zone, suggesting that its current forward PS ratio of 1.93 is considered Fairly compared with the five-year average of -26.68. The fair price of TransAlta Corp (TAC) is between 10.13 to 13.63 according to relative valuation methord.

Relative Value

Fair Zone

10.13-13.63

Current Price：12.59

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

6.27

P/B

Median3y

6.29

Median5y

5.12

5.74

FCF Yield

Median3y

8.89

Median5y

10.38

Competitors Valuation Multiple

The average P/S ratio for TAC's competitors is 2.88, providing a benchmark for relative valuation. TransAlta Corp Corp (TAC) exhibits a P/S ratio of 1.91, which is -33.88% above the industry average. Given its robust revenue growth of -18.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap