EFX Relative Valuation - Enerflex Ltd

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Price: 28.45 CAD -2.9% Market Closed

Market Cap: CA$3.5B

	Enerflex Ltd TSX:EFX	CA
	Asia-Pacific Strategic Investments Ltd SGX:5RA	SG

Relative Value

The Relative Value of one EFX stock under the Base Case scenario is 20.1 CAD. Compared to the current market price of 28.45 CAD, Enerflex Ltd is Overvalued by 29%.

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.

What is Relative Valuation?

How is Relative Value calculated?

EFX Relative Value

Base Case

Overvaluation 29%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CA		Enerflex Ltd TSX:EFX	3.6B CAD	1.3	54.1	8.5	13
US		Schlumberger NV NYSE:SLB	73.6B USD	2.1	21.8	9.6	14.1
US	B	Baker Hughes Co NASDAQ:BKR	61.7B USD	2.2	23.8	13	17.4
US		Halliburton Co NYSE:HAL	31.3B USD	1.4	24.4	8.6	11.7
LU		Tenaris SA MIL:TEN	25.3B EUR	2.5	15.6	9.4	11.9
UK		TechnipFMC PLC NYSE:FTI	27.2B USD	2.7	28.3	14.4	18.9
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	96B CNY	6.1	33.9	30.3	30.3
UK		Subsea 7 SA OSE:SUBC	78B NOK	1.2	20.1	5.6	10.7
CN		Sinopec Oilfield Service Corp SSE:600871	54.8B CNY	0.7	83.2	41.6	41.6
IT		Saipem SpA MIL:SPM	6.8B EUR	0.4	22.3	4.4	9.7
US		Nov Inc NYSE:NOV	7B USD	0.8	48	7	10.7

				Revenue Growth	P/S to Growth
CA		Enerflex Ltd TSX:EFX	Average P/S: 2 1.3	2%	0.7
US		Schlumberger NV NYSE:SLB	2.1	5%	0.4
US	B	Baker Hughes Co NASDAQ:BKR	2.2	4%	0.6
US		Halliburton Co NYSE:HAL	1.4	2%	0.7
LU		Tenaris SA MIL:TEN	2.5	2%	1.3
UK		TechnipFMC PLC NYSE:FTI	2.7	6%	0.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	6.1	20%	0.3
UK		Subsea 7 SA OSE:SUBC	1.2	3%	0.4
CN		Sinopec Oilfield Service Corp SSE:600871	0.7	N/A	N/A
IT		Saipem SpA MIL:SPM	0.4	0%	N/A
US		Nov Inc NYSE:NOV	0.8	2%	0.4

				Earnings Growth	PEG
CA		Enerflex Ltd TSX:EFX	Average P/E: 34.1 54.1	61%	0.9
US		Schlumberger NV NYSE:SLB	21.8	19%	1.1
US	B	Baker Hughes Co NASDAQ:BKR	23.8	9%	2.6
US		Halliburton Co NYSE:HAL	24.4	26%	0.9
LU		Tenaris SA MIL:TEN	15.6	5%	3.1
UK		TechnipFMC PLC NYSE:FTI	28.3	18%	1.6
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	33.9	18%	1.9
UK		Subsea 7 SA OSE:SUBC	20.1	22%	0.9
CN		Sinopec Oilfield Service Corp SSE:600871	83.2	N/A	N/A
IT		Saipem SpA MIL:SPM	22.3	24%	0.9
US		Nov Inc NYSE:NOV	48	58%	0.8

				EBITDA Growth	EV/EBITDA to Growth
CA		Enerflex Ltd TSX:EFX	Average EV/EBITDA: 13.9 8.5	10%	0.9
US		Schlumberger NV NYSE:SLB	9.6	8%	1.2
US	B	Baker Hughes Co NASDAQ:BKR	13	8%	1.6
US		Halliburton Co NYSE:HAL	8.6	4%	2.1
LU		Tenaris SA MIL:TEN	9.4	2%	4.7
UK		TechnipFMC PLC NYSE:FTI	14.4	10%	1.4
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	30.3	30%	1
UK		Subsea 7 SA OSE:SUBC	5.6	8%	0.7
CN		Sinopec Oilfield Service Corp SSE:600871	41.6	N/A	N/A
IT		Saipem SpA MIL:SPM	4.4	11%	0.4
US		Nov Inc NYSE:NOV	7	5%	1.4

				EBIT Growth	EV/EBIT to Growth
CA		Enerflex Ltd TSX:EFX	Average EV/EBIT: 17.3 13	7%	1.9
US		Schlumberger NV NYSE:SLB	14.1	9%	1.6
US	B	Baker Hughes Co NASDAQ:BKR	17.4	11%	1.6
US		Halliburton Co NYSE:HAL	11.7	6%	2
LU		Tenaris SA MIL:TEN	11.9	2%	6
UK		TechnipFMC PLC NYSE:FTI	18.9	13%	1.5
CN		Yantai Jereh Oilfield Services Group Co Ltd SZSE:002353	30.3	24%	1.3
UK		Subsea 7 SA OSE:SUBC	10.7	14%	0.8
CN		Sinopec Oilfield Service Corp SSE:600871	41.6	N/A	N/A
IT		Saipem SpA MIL:SPM	9.7	15%	0.6
US		Nov Inc NYSE:NOV	10.7	7%	1.5

Enerflex Ltd
TSX:EFX

Relative Value

Valuation Multiples

Multiples Across Competitors

EFX Competitors Multiples
Enerflex Ltd Competitors

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Enerflex Ltd TSX:EFX

Relative Value

Valuation Multiples

Multiples Across Competitors

EFX Competitors Multiples Enerflex Ltd Competitors

See Also

Company

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Stocks

Enerflex Ltd
TSX:EFX

EFX Competitors Multiples
Enerflex Ltd Competitors