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Perma-Fix Environmental Services Inc
NASDAQ:PESI

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Perma-Fix Environmental Services Inc Logo
Perma-Fix Environmental Services Inc
NASDAQ:PESI
Watchlist
Price: 12.74 USD 15.82% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one PESI stock under the Base Case scenario is 4.76 USD. Compared to the current market price of 12.74 USD, Perma-Fix Environmental Services Inc is Overvalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PESI Relative Value
Base Case
4.76 USD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
4
vs Industry
31
Median 3Y
1.1
Median 5Y
1
Industry
1.1
Forward
2
More Details
358.5
P/E
P/E
Price to Earnings
358.5
vs History
0
vs Industry
0
Median 3Y
22.9
Median 5Y
19.9
Industry
16.6
Forward
103.9
More Details
28.3
P/OCF
P/OCF
Price to OCF
28.3
vs History
14
vs Industry
12
Median 3Y
-6.6
Median 5Y
-16.1
Industry
9.7
More Details
53.8
P/FCFE
P/FCFE
Price to FCFE
53.8
vs History
3
vs Industry
9
Median 3Y
-9.2
Median 5Y
-15.9
Industry
16.4
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
1
vs Industry
12
Median 3Y
2.3
Median 5Y
2.2
Industry
1.5
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
4
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
1.4
Forward
1.9
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
17
vs Industry
19
Median 3Y
8.9
Median 5Y
6.7
Industry
4.2
More Details
49.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
49.7
vs History
14
vs Industry
4
Median 3Y
-13.4
Median 5Y
10.5
Industry
8.6
Forward
33.8
More Details
203
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
203
vs History
0
vs Industry
0
Median 3Y
-10.9
Median 5Y
-9.9
Industry
12.2
Forward
19.5
More Details
27.5
EV/OCF
EV/OCF
Enterprise Value to OCF
27.5
vs History
14
vs Industry
13
Median 3Y
-6.7
Median 5Y
-15.8
Industry
10.3
More Details
38.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.1
vs History
0
vs Industry
12
Median 3Y
-11.2
Median 5Y
-18.5
Industry
13.9
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
1
vs Industry
14
Median 3Y
1.4
Median 5Y
1.4
Industry
1.1
More Details

Multiples Across Competitors

PESI Competitors Multiples
Perma-Fix Environmental Services Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Perma-Fix Environmental Services Inc
NASDAQ:PESI
173.9m USD 1.9 358.5 49.7 203
US
Waste Management Inc
NYSE:WM
83.4B USD 4 33.6 16.2 24.6
US
Republic Services Inc
NYSE:RSG
58.2B USD 3.9 33.6 15.7 24.6
CA
Waste Connections Inc
TSX:WCN
58B CAD 5.3 55.7 19.7 33.1
US
Veralto Corp
NYSE:VLTO
23.5B USD 4.7 29.4 20.6 22.2
US
Rollins Inc
NYSE:ROL
22.2B USD 7 50.2 31.8 37.4
UK
Rentokil Initial PLC
LSE:RTO
10.3B GBP 1.9 27 9.8 15.9
CA
GFL Environmental Inc
TSX:GFL
17B CAD 2.3 -362.9 14.6 88.2
US
Clean Harbors Inc
NYSE:CLH
11.3B USD 2.1 30 13.4 21.3
US
Tetra Tech Inc
NASDAQ:TTEK
11B USD 2.7 47.6 23.7 27.8
US
Casella Waste Systems Inc
NASDAQ:CWST
5.3B USD 4 299.4 20.7 58.5

See Also

Summary
PESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PESI stock valuation using valuation multiples.
Wall Street Estimates
PESI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PESI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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