Transalta Renewables Stock Current Valuation
| TRSWFDelisted Stock | USD 10.20 0.06 0.59% |
Valuation analysis of TransAlta Renewables helps investors to measure TransAlta Renewables' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that TransAlta Renewables' price fluctuation is very steady at this time. Calculation of the real value of TransAlta Renewables is based on 3 months time horizon. Increasing TransAlta Renewables' 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TransAlta Renewables. Since TransAlta Renewables is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TransAlta Pink Sheet. However, TransAlta Renewables' 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 10.2 | Real 8.25 | Hype 10.2 | Naive 10.4 |
The real value of TransAlta Pink Sheet, also known as its intrinsic value, is the underlying worth of TransAlta Renewables Company, which is reflected in its stock price. It is based on TransAlta Renewables' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TransAlta Renewables' 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 Renewables helps investors to forecast how TransAlta pink sheet'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 Renewables more accurately as focusing exclusively on TransAlta Renewables' fundamentals will not take into account other important factors: TransAlta Renewables Company Current Valuation Analysis
TransAlta Renewables' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current TransAlta Renewables Current Valuation | 3.29 B |
Most of TransAlta Renewables' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TransAlta Renewables is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, TransAlta Renewables has a Current Valuation of 3.29 B. This is 68.78% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The current valuation for all United States stocks is 80.21% higher than that of the company.
TransAlta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransAlta Renewables' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TransAlta Renewables could also be used in its relative valuation, which is a method of valuing TransAlta Renewables by comparing valuation metrics of similar companies.TransAlta Renewables is currently under evaluation in current valuation category among its peers.
TransAlta Fundamentals
| Return On Equity | 0.0374 | |||
| Return On Asset | 0.018 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.29 B | |||
| Shares Outstanding | 266.9 M | |||
| Shares Owned By Insiders | 60.12 % | |||
| Shares Owned By Institutions | 9.87 % | |||
| Price To Earning | 37.41 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 4.28 X | |||
| Revenue | 470 M | |||
| Gross Profit | 244 M | |||
| EBITDA | 342 M | |||
| Net Income | 140 M | |||
| Cash And Equivalents | 218 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 529 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 6.63 X | |||
| Cash Flow From Operations | 336 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.76 | |||
| Market Capitalization | 2.41 B | |||
| Total Asset | 3.75 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 6.17 % | |||
| Net Asset | 3.75 B | |||
| Last Dividend Paid | 0.94 |
About TransAlta Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransAlta Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransAlta Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransAlta Renewables based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in TransAlta Pink Sheet
If you are still planning to invest in TransAlta Renewables check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TransAlta Renewables' history and understand the potential risks before investing.
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