TRZBF (Transat AT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


TRZBF Transat AT Inc TRZBF
77 GF Score
Price $1.79
GF Value $1.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Transat AT Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Transat AT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


TRZBF vs BKNG, ABNB, RCL: Margin of Safety % (DCF Earnings Based) Comparison

For the Travel Services subindustry, Transat AT's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transat AT Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Transat AT's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Transat AT's Margin of Safety % (DCF Earnings Based) falls into.


TRZBF
77GF Score
Transat AT Inc TRZBF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Transat AT (TRZBF) Overvalued in 2026?

Based on GuruFocus' analysis, Transat AT stock appears to be undervalued. The current stock price of $1.79 is trading 6.9% below its estimated GF Value™ of $1.92. GuruFocus considers Transat AT to be Fairly Valued.

Key valuation signals for TRZBF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $1.92 vs. price of $1.79 (6.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the TRZBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transat AT Business Description

Other Exchanges TRZ:Canada
Address 300, Leo-Pariseau, Bureau 600, Montreal, QC, CAN, H2X 4C2
Transat AT Inc is a Canadian company that specializes in the organization, marketing, and distribution of holiday travel in the tourism industry. The company offers vacation packages, hotel stays, and air travel under the Transat and Air Transat brands. The company's core business consists of a Canadian leisure airline based in Canada that is vertically integrated with its other services of holiday packages, distribution through a dynamic travel agency network, value-added services at travel destinations, and accommodations. Its geographical segments include the Transatlantic, Americas, and others. It operates in one segment namely holiday travel.
77GF Score

Get the complete analysis for TRZBF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.79
Price
$1.92
GF Value