TRZ.TO
Transat AT Inc
Price:  
2.82 
CAD
Volume:  
44,804.00
Canada | Hotels, Restaurants & Leisure
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TRZ.TO Intrinsic Value

-543.60 %
Upside

What is the intrinsic value of TRZ.TO?

As of 2025-07-13, the Intrinsic Value of Transat AT Inc (TRZ.TO) is (12.51) CAD. This TRZ.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.82 CAD, the upside of Transat AT Inc is -543.60%.

The range of the Intrinsic Value is (24.40) - 74.04 CAD

Is TRZ.TO undervalued or overvalued?

Based on its market price of 2.82 CAD and our intrinsic valuation, Transat AT Inc (TRZ.TO) is overvalued by 543.60%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

2.82 CAD
Stock Price
(12.51) CAD
Intrinsic Value
Intrinsic Value Details

TRZ.TO Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (24.40) - 74.04 (12.51) -543.6%
DCF (Growth 10y) (20.78) - 105.47 (5.41) -291.8%
DCF (EBITDA 5y) (16.80) - 12.77 (1,234.50) -123450.0%
DCF (EBITDA 10y) (17.44) - 32.58 (1,234.50) -123450.0%
Fair Value -18.07 - -18.07 -18.07 -740.74%
P/E (49.73) - (64.69) (58.63) -2179.2%
EV/EBITDA (21.57) - 18.63 (3.55) -225.8%
EPV 20.90 - 187.35 104.13 3592.4%
DDM - Stable (3.00) - (7.46) (5.23) -285.4%
DDM - Multi 0.06 - 0.42 0.16 -94.2%

TRZ.TO Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 112.43
Beta 0.55
Outstanding shares (mil) 39.87
Enterprise Value (mil) 1,654.60
Market risk premium 5.10%
Cost of Equity 65.97%
Cost of Debt 12.08%
WACC 14.55%