Transcontinental Inc.

OTCPK:TCLA.F Stock Report

Market Cap: US$1.0b

Transcontinental Valuation

Is TCLA.F 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-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: TCLA.F ($12.01) is trading below our estimate of fair value ($39.78)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TCLA.F?

Key metric: As TCLA.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for TCLA.F. This is calculated by dividing TCLA.F's market cap by their current earnings.
What is TCLA.F's PE Ratio?
PE Ratio12.5x
EarningsCA$115.10m
Market CapCA$1.44b

Price to Earnings Ratio vs Peers

How does TCLA.F's PE Ratio compare to its peers?

The above table shows the PE ratio for TCLA.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.3x
TRS TriMas
40.3x89.1%US$1.1b
MYE Myers Industries
27.6x72.9%US$426.6m
GEF Greif
12.5x6.4%US$3.4b
SLGN Silgan Holdings
20.7x14.0%US$6.1b
TCLA.F Transcontinental
12.5x8.6%US$1.4b

Price-To-Earnings vs Peers: TCLA.F is good value based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (25.3x).

Price to Earnings Ratio vs Industry

How does TCLA.F's PE Ratio compare vs other companies in the North American Packaging Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TCLA.F 12.5xIndustry Avg. 19.7xNo. of Companies6PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TCLA.F is good value based on its Price-To-Earnings Ratio (12.5x) compared to the North American Packaging industry average (19.7x).

Price to Earnings Ratio vs Fair Ratio

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

TCLA.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TCLA.F's Price-To-Earnings Fair Ratio for valuation analysis.

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 TCLA.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$12.01
US$14.69
+22.3%
8.6%US$16.71US$12.80n/a6
Nov ’25US$12.69
US$14.98
+18.0%
8.6%US$17.03US$13.04n/a6
Oct ’25US$13.00
US$15.08
+16.0%
9.1%US$17.29US$13.24n/a6
Sep ’25US$12.36
US$14.64
+18.5%
11.8%US$17.14US$12.03n/a6
Aug ’25US$11.88
US$14.64
+23.3%
11.8%US$17.14US$12.03n/a6
Jul ’25US$11.06
US$14.60
+32.0%
11.8%US$17.08US$11.99n/a6
Jun ’25US$9.70
US$13.95
+43.8%
13.0%US$16.82US$11.33n/a6
May ’25n/a
US$13.95
0%
13.0%US$16.82US$11.33n/a6
Apr ’25US$10.79
US$14.09
+30.6%
13.0%US$16.98US$11.44n/a6
Mar ’25US$10.53
US$13.38
+27.1%
14.3%US$15.99US$10.41n/a6
Feb ’25US$10.24
US$13.21
+29.1%
15.3%US$16.05US$10.45n/a5
Jan ’25US$10.37
US$13.05
+25.9%
16.4%US$16.04US$10.44n/a5
Dec ’24US$8.45
US$12.49
+47.8%
10.5%US$14.24US$10.96n/a5
Nov ’24n/a
US$12.49
0%
10.5%US$14.24US$10.96US$12.695
Oct ’24US$8.53
US$12.68
+48.7%
9.9%US$14.29US$10.99US$13.005
Sep ’24US$9.91
US$14.08
+42.1%
13.2%US$17.23US$11.98US$12.365
Aug ’24US$10.09
US$14.08
+39.5%
13.2%US$17.23US$11.98US$11.885
Jul ’24US$10.97
US$14.08
+28.3%
13.2%US$17.23US$11.98US$11.065
Jun ’24US$10.54
US$13.65
+29.5%
13.6%US$17.06US$11.87US$9.705
May ’24US$10.83
US$13.65
+26.1%
13.6%US$17.06US$11.87n/a5
Apr ’24US$9.99
US$13.16
+31.7%
14.5%US$16.63US$11.57US$10.795
Mar ’24US$11.69
US$15.80
+35.2%
12.4%US$18.81US$13.55US$10.535
Feb ’24US$11.04
US$15.80
+43.1%
12.4%US$18.81US$13.55US$10.245
Jan ’24US$11.11
US$15.86
+42.8%
10.3%US$18.44US$13.28US$10.376
Dec ’23US$11.71
US$16.12
+37.7%
8.8%US$17.99US$13.50US$8.456
Nov ’23US$11.65
US$15.74
+35.1%
9.1%US$17.43US$13.08n/a6

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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