Transat A.T. Inc.

TSX:TRZ Stock Report

Market Cap: CA$71.3m

Transat A.T Valuation

Is TRZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TRZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TRZ (CA$1.75) is trading below our estimate of fair value (CA$46.84)

Significantly Below Fair Value: TRZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TRZ?

Other financial metrics that can be useful for relative valuation.

TRZ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA-12x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TRZ's PS Ratio compare to its peers?

The above table shows the PS ratio for TRZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
JET Global Crossing Airlines Group
0.1xn/aCA$46.9m
FLT Volatus Aerospace
1.7x34.0%CA$58.5m
CHR Chorus Aviation
0.4x-6.3%CA$634.4m
EIF Exchange Income
1x9.1%CA$2.6b
TRZ Transat A.T
0.02x2.7%CA$70.1m

Price-To-Sales vs Peers: TRZ is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (23.9x).

Price to Earnings Ratio vs Industry

How does TRZ's PE Ratio compare vs other companies in the North American Airlines Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.7%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: TRZ is good value based on its Price-To-Sales Ratio (0x) compared to the North American Airlines industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is TRZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TRZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.02x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: TRZ is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TRZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.75
CA$1.75
0%
12.8%CA$2.00CA$1.50n/a5
Nov ’25CA$1.76
CA$1.75
-0.6%
12.8%CA$2.00CA$1.50n/a5
Oct ’25CA$1.72
CA$1.75
+1.7%
12.8%CA$2.00CA$1.50n/a5
Sep ’25CA$1.90
CA$2.56
+34.7%
14.1%CA$3.00CA$2.25n/a5
Aug ’25CA$2.15
CA$2.56
+19.1%
14.1%CA$3.00CA$2.25n/a5
Jul ’25CA$2.31
CA$2.56
+10.8%
14.1%CA$3.00CA$2.25n/a5
Jun ’25CA$3.04
CA$2.84
-6.6%
18.2%CA$3.75CA$2.25n/a5
May ’25CA$3.65
CA$3.23
-11.5%
17.3%CA$4.00CA$2.50n/a5
Apr ’25CA$3.83
CA$3.23
-15.7%
17.3%CA$4.00CA$2.50n/a5
Mar ’25CA$4.18
CA$4.20
+0.5%
28.0%CA$5.75CA$3.00n/a5
Feb ’25CA$4.26
CA$4.05
-4.9%
25.7%CA$5.75CA$3.00n/a5
Jan ’25CA$3.73
CA$4.05
+8.6%
25.7%CA$5.75CA$3.00n/a5
Dec ’24CA$3.08
CA$4.20
+36.4%
22.4%CA$5.75CA$3.00n/a5
Nov ’24CA$3.00
CA$4.40
+46.7%
17.1%CA$5.75CA$3.50CA$1.765
Oct ’24CA$3.92
CA$4.70
+19.9%
21.1%CA$6.00CA$3.50CA$1.725
Sep ’24CA$4.59
CA$4.45
-3.1%
22.3%CA$6.00CA$3.50CA$1.905
Aug ’24CA$4.75
CA$4.40
-7.4%
23.5%CA$6.00CA$3.50CA$2.155
Jul ’24CA$4.93
CA$4.40
-10.8%
23.5%CA$6.00CA$3.50CA$2.315
Jun ’24CA$4.41
CA$3.35
-24.0%
31.9%CA$5.00CA$2.00CA$3.045
May ’24CA$3.18
CA$3.10
-2.5%
25.8%CA$4.00CA$2.00CA$3.655
Apr ’24CA$3.19
CA$3.10
-2.8%
25.8%CA$4.00CA$2.00CA$3.835
Mar ’24CA$3.23
CA$2.54
-21.4%
26.9%CA$3.50CA$1.50CA$4.185
Feb ’24CA$3.38
CA$2.54
-24.9%
26.9%CA$3.50CA$1.50CA$4.265
Jan ’24CA$2.94
CA$2.54
-13.6%
26.9%CA$3.50CA$1.50CA$3.735
Dec ’23CA$3.35
CA$2.45
-26.9%
26.1%CA$3.25CA$1.50CA$3.085
Nov ’23CA$2.78
CA$2.45
-11.9%
26.1%CA$3.25CA$1.50CA$3.005

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y