Transat AT Valuation
| TRZ Stock | CAD 1.49 0.05 3.25% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Transat AT has a current Real Value of C$1.38 per share. The regular price of the company is C$1.49. Our model measures the value of Transat AT from inspecting the company fundamentals such as Shares Outstanding of 39.76 M, return on equity of -8.5, and Operating Margin of (0.05) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Transat AT's valuation include:
Price Book 42.0673 | Enterprise Value | Enterprise Value Ebitda 8.901 | Price Sales 0.0178 | Forward PE 116.2791 |
Overvalued
Today
Please note that Transat AT's price fluctuation is very risky at this time. Calculation of the real value of Transat AT is based on 3 months time horizon. Increasing Transat AT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Transat AT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Transat Stock. However, Transat AT's 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 1.49 | Real 1.38 | Hype 1.44 | Naive 1.37 |
The intrinsic value of Transat AT's 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, news, and other external factors that may influence Transat AT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Transat AT helps investors to forecast how Transat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Transat AT more accurately as focusing exclusively on Transat AT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Transat AT's intrinsic value based on its ongoing forecasts of Transat AT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Transat AT's closest peers.
Transat AT Cash |
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Transat Valuation Trend
Knowing Transat AT's actual value is paramount for traders when making sound investment determinations. Using both Transat AT's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Transat AT Total Value Analysis
Transat AT is at this time forecasted to have takeover price of 1.85 B with market capitalization of 59.24 M, debt of 3.64 B, and cash on hands of 322.54 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 Transat AT fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.85 B | 59.24 M | 3.64 B | 322.54 M |
Transat AT Investor Information
About 27.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.46. Transat AT last dividend was issued on the 29th of December 2008. The entity had 3:1 split on the 27th of December 1996. Based on the key indicators related to Transat AT's liquidity, profitability, solvency, and operating efficiency, Transat AT may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Transat AT Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Transat suggests not a very effective usage of assets in March.Transat AT Ownership Allocation
Transat AT shows a total of 39.76 Million outstanding shares. About 73.42 % of Transat AT outstanding shares are held by general public with 0.04 (%) owned by insiders and only 26.54 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Transat AT Profitability Analysis
The company reported the revenue of 3.28 B. Net Loss for the year was (114.03 M) with profit before overhead, payroll, taxes, and interest of 601.23 M.About Transat AT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Transat AT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Transat AT based exclusively on its fundamental and basic technical indicators. By analyzing Transat AT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Transat AT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transat AT. We calculate exposure to Transat AT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transat AT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 399.8 M | 516.1 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.12 | 0.14 |
Other Information on Investing in Transat Stock
Transat AT financial ratios help investors to determine whether Transat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transat with respect to the benefits of owning Transat AT security.