TransAlta Renewables Valuation
| TRSWFDelisted Stock | USD 10.20 0.06 0.59% |
At this time, the company appears to be overvalued. TransAlta Renewables has a current Real Value of $8.25 per share. The regular price of the company is $10.2. Our model measures the value of TransAlta Renewables from inspecting the company fundamentals such as Operating Margin of 0.19 %, shares outstanding of 266.9 M, and Return On Equity of 0.0374 as well as reviewing its technical indicators and probability of bankruptcy.
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 Total Value Analysis
TransAlta Renewables is at this time anticipated to have takeover price of 3.29 B with market capitalization of 2.41 B, debt of 529 M, and cash on hands of 218 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TransAlta Renewables fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.29 B | 2.41 B | 529 M | 218 M |
TransAlta Renewables Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of TransAlta Renewables was at this time reported as 6.63. The company last dividend was issued on the 14th of February 2023. Based on the key indicators related to TransAlta Renewables' liquidity, profitability, solvency, and operating efficiency, TransAlta Renewables is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.TransAlta Renewables Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TransAlta Renewables has an asset utilization ratio of 12.54 percent. This implies that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that TransAlta Renewables is more efficient with each dollar of assets it utilizes for everyday operations.TransAlta Renewables Ownership Allocation
TransAlta Renewables shows a total of 266.9 Million outstanding shares. TransAlta Renewables has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.12 % of TransAlta Renewables outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. On January 3, 2024, Senator Thomas R Carper of US Senate acquired under $15k worth of TransAlta Renewables's common stock.TransAlta Renewables Profitability Analysis
The company reported the revenue of 470 M. Net Income was 140 M with profit before overhead, payroll, taxes, and interest of 244 M.TransAlta Renewables Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates TransAlta Renewables' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in TransAlta Renewables and how it compares across the competition.
About TransAlta Renewables Valuation
The pink sheet valuation mechanism determines TransAlta Renewables' current worth on a weekly basis. Our valuation model uses a comparative analysis of TransAlta Renewables. We calculate exposure to TransAlta Renewables's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TransAlta Renewables's related companies.TransAlta Renewables Inc. develops, owns, and operates renewable power generation facilities. TransAlta Renewables Inc. is a subsidiary of TransAlta Corporation. Transalta Renewables is traded on OTC Exchange in the United States.
8 Steps to conduct TransAlta Renewables' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TransAlta Renewables' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TransAlta Renewables' valuation analysis, follow these 8 steps:- Gather financial information: Obtain TransAlta Renewables' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TransAlta Renewables' revenue streams: Identify TransAlta Renewables' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TransAlta Renewables' industry and market trends, including the size of the market, growth rate, and competition.
- Establish TransAlta Renewables' growth potential: Evaluate TransAlta Renewables' management, business model, and growth potential.
- Determine TransAlta Renewables' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TransAlta Renewables' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of TransAlta Renewables represents a small ownership stake in the entity. As a stockholder of TransAlta, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
TransAlta Renewables Dividends Analysis For Valuation
There are various types of dividends TransAlta Renewables can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of TransAlta shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from TransAlta Renewables directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When TransAlta pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of TransAlta Renewables by the value of the dividends paid out.
TransAlta Renewables Growth Indicators
Investing in growth stocks can be very risky. If the company such as TransAlta Renewables does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 266.9 M | |
| Quarterly Earnings Growth Y O Y | -0.48 | |
| Forward Price Earnings | 17.2712 | |
| Retained Earnings | -907 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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