First Time Loading...

CES Energy Solutions Corp
TSX:CEU

Watchlist Manager
CES Energy Solutions Corp Logo
CES Energy Solutions Corp
TSX:CEU
Watchlist
Price: 6 CAD 1.69% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one CEU stock under the Base Case scenario is 9.95 CAD. Compared to the current market price of 6 CAD, CES Energy Solutions Corp is Undervalued by 40%.

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.

CEU Relative Value
Base Case
9.95 CAD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
0
vs Industry
66
Median 3Y
0.4
Median 5Y
0.4
Industry
2.3
Forward
0.6
More Details
9.2
P/E
P/E
Price to Earnings
9.2
vs History
42
vs Industry
30
Median 3Y
8
Median 5Y
8
Industry
19.9
Forward
9.2
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
17
vs Industry
21
Median 3Y
2.8
Median 5Y
2.7
Industry
10.3
More Details
27.3
P/FCFE
P/FCFE
Price to FCFE
27.3
vs History
19
vs Industry
12
Median 3Y
-16.4
Median 5Y
-13.8
Industry
14.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
0
vs Industry
25
Median 3Y
1.2
Median 5Y
1
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
12
vs Industry
67
Median 3Y
0.7
Median 5Y
0.7
Industry
3.4
Forward
0.8
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
20
vs Industry
54
Median 3Y
3.5
Median 5Y
3.3
Industry
7.2
More Details
6.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.2
vs History
49
vs Industry
22
Median 3Y
6.2
Median 5Y
6.1
Industry
11.5
Forward
5.6
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
57
vs Industry
20
Median 3Y
7.9
Median 5Y
9.8
Industry
13.6
Forward
7.7
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
22
vs Industry
21
Median 3Y
4.2
Median 5Y
4.4
Industry
11.5
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
23
vs Industry
16
Median 3Y
5.6
Median 5Y
5.9
Industry
12.7
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
0
vs Industry
33
Median 3Y
1.1
Median 5Y
1
Industry
1.5
More Details

Multiples Across Competitors

CEU Competitors Multiples
CES Energy Solutions Corp 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
CA
CES Energy Solutions Corp
TSX:CEU
1.4B CAD 0.7 9.2 6.2 8.2
US
Schlumberger NV
NYSE:SLB
68.3B USD 2 15.8 9.4 13.2
US
Halliburton Co
NYSE:HAL
32.8B USD 1.4 12.7 7.5 9.4
US
Baker Hughes Co
NYSE:BKR
32.1B USD 1.2 17.6 9 12.5
LU
Tenaris SA
MIL:TEN
18.3B EUR 1.4 5.6 3.7 4.3
UK
TechnipFMC PLC
NYSE:FTI
11.5B USD 1.4 54 11.4 18.3
US
Weatherford International PLC
NASDAQ:WFRD
9.1B USD 1.7 20 8.3 11.4
US
Nov Inc
NYSE:NOV
7.5B USD 0.9 7.7 9.1 13.2
US
ChampionX Corp
NASDAQ:CHX
6.5B USD 1.7 17.8 8.9 13
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.9 13.7 9.9 9.9
US
Tidewater Inc
NYSE:TDW
5.7B USD 5.6 58.6 19.9 34.7

See Also

Summary
CEU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEU stock valuation using valuation multiples.
Wall Street Estimates
CEU 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
CEU 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
ALPHA SPREAD
Join more than 135,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.