TO · TRZ.TO
Transat A.T. Inc.
- Sector
- Consumer Cyclical · Travel Services
- Headquarters
- Montreal, QC H2X 4C2
- Website
- transat.com
Price · as of 2025-10-31
$2.56
Market cap 108.3M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $45.15 | +1,663.67% |
| Intrinsic Value(DCF) | $76.94 | +2,905.47% |
| Graham-Dodd Method(GD) | $14.15 | +452.62% |
| Graham Formula(GF) | $69.01 | +2,595.62% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $7.50 | $80.10 | $7.07 | $5.68 | $0.00 |
| 2012 | $5.99 | $89.38 | $4.91 | $2.43 | $0.00 |
| 2013 | $12.81 | $33.56 | $6.08 | $16.58 | $9.68 |
| 2014 | $8.60 | $35.95 | $4.30 | $12.98 | $6.40 |
| 2015 | $7.55 | $31.62 | $3.69 | $16.92 | $3.71 |
| 2016 | $5.66 | $49.10 | $0.00 | $6.93 | $11.36 |
| 2017 | $10.96 | $48.31 | $4.13 | $33.77 | $43.41 |
| 2018 | $5.81 | $58.25 | $4.00 | $16.54 | $0.79 |
| 2019 | $16.14 | $43.20 | $5.37 | $10.14 | $0.00 |
| 2020 | $5.35 | $57.47 | $0.00 | $0.00 | $592.90 |
| 2021 | $4.26 | $11.48 | $0.00 | $0.00 | $808.23 |
| 2022 | $3.24 | $60.10 | $36.35 | $0.00 | $0.00 |
| 2023 | $3.79 | $127.20 | $16,833.67 | $0.00 | $0.00 |
| 2024 | $1.90 | $48.55 | $19,713.20 | $0.00 | $0.00 |
| 2025 | $2.80 | $45.15 | $1,553.38 | $14.15 | $69.01 |
AI valuation
Our deep-learning model estimates Transat A.T. Inc.'s (TRZ.TO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $45.15
- Current price
- $2.56
- AI upside
- +1,663.67%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$76.94
+2,905.47% upside
Graham-Dodd
$14.15
+452.62% upside
Graham Formula
$69.01
+2,595.62% upside
About Transat A.T. Inc.
Transat A.T. Inc. operates as an integrated international tourism company in the Americas and Europe. The company offers vacation packages, hotel stays, and air travel services under the Transat and Air Transat brands to approximately 60 destinations in approximately 25 countries. It also operates outgoing tours; and involved in the retail distribution activities, such as providing advice to travelers. In addition, the company offers air transportation services; destination services, including hospitality and representation, passenger transfers, excursions, tours, sports, and other activities; and specialty services, such as destination weddings, teambuilding, etc. Transat A.T. Inc. was incorporated in 1987 and is headquartered in Montréal, Canada.
- CEO
- Annick Guerard
- Employees
- 5K
- Beta
- 1.11
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($76.94 ÷ $2.56) − 1 = +2,905.47% (DCF, example).