Transalta CorpTA
Price$12.08Intrinsic value$7.5637% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $7.56median of 3 methodsbased on filings through 31 Dec 2025
Market Price $12.08Price as of 30 Sep 2026
Margin of Safety -37.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.7% (near-term consensus, capped) · years 2–5: 69.3%/yr (balance of the path).56.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 658.0%Yr 746.7%Yr 835.4%Yr 924.1%Yr 1012.9%
69.3% → 12.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1111.9%Yr 1210.9%Yr 139.9%Yr 148.9%Yr 157.9%Yr 166.9%Yr 176.0%Yr 185.0%Yr 194.0%Yr 203.0%
12.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)12.9%
Discount rate (cost of equity) 8.6%
Volatility vs market (adjusted beta)0.80

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTransalta CorpTAUtilities
Valuation
P/E—
P/S1.6×
P/B2.5×
EV / Revenue2.9×
EV / EBITDA—
Profitability
Gross margin—
Operating margin5.8%
Net margin-5.7%
FCF margin16.5%
Returns
ROE-9.4%
ROA-1.6%
ROIC-2.5%
Growth
Revenue growth (YoY)-11.2%
5-yr fwd EPS growth56.1%
Financial strength
Debt / Equity2.99×
Current ratio0.73×
Altman Z-Score—
Interest coverage—
Dividend yield0.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.