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Tantalus Systems Holding Inc
TSX:GRID

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Tantalus Systems Holding Inc
TSX:GRID
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Price: 4.64 CAD 1.53% Market Closed
Market Cap: 238.7m CAD

Relative Value

The Relative Value of one GRID stock under the Base Case scenario is 2.01 CAD. Compared to the current market price of 4.64 CAD, Tantalus Systems Holding Inc is Overvalued by 57%.

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.

GRID Relative Value
Base Case
2.01 CAD
Overvaluation 57%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
5
vs Industry
48
Median 3Y
1.4
Median 5Y
1.4
Industry
2
Forward
3.1
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-19.8
Industry
25.1
Forward
-139.4
vs History
5
vs Industry
23
Median 3Y
-13.4
Median 5Y
-12.4
Industry
16.4
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-13.5
Industry
22.5
vs History
18
vs Industry
5
Median 3Y
13.5
Median 5Y
11.7
Industry
2.3
vs History
5
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
2.1
Forward
3.1
vs History
8
vs Industry
70
Median 3Y
2.6
Median 5Y
2.7
Industry
8.3
vs History
5
vs Industry
3
Median 3Y
-10.4
Median 5Y
-11.9
Industry
16.8
Forward
64.6
vs History
5
vs Industry
Median 3Y
-13.6
Median 5Y
-13.8
Industry
20.7
Forward
-328.4
vs History
5
vs Industry
24
Median 3Y
-16.4
Median 5Y
-13.3
Industry
16.5
vs History
0
vs Industry
19
Median 3Y
-15.5
Median 5Y
-13
Industry
19.6
vs History
0
vs Industry
22
Median 3Y
2.7
Median 5Y
2.7
Industry
1.8

Multiples Across Competitors

GRID Competitors Multiples
Tantalus Systems Holding Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Tantalus Systems Holding Inc
TSX:GRID
235.1m CAD 3.3 -196.8 75.3 305.8
JP
Keyence Corp
TSE:6861
13.6T JPY 12.5 33.2 21.4 22
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
267.9B CNY 2.9 20.3 16.2 16.2
US
Keysight Technologies Inc
NYSE:KEYS
34.2B USD 6.4 40.4 30.2 39.7
SE
Hexagon AB
STO:HEXA B
283.2B SEK 4.8 38.7 16 29.1
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
US
Teledyne Technologies Inc
NYSE:TDY
23.7B USD 3.9 29 18.2 23.9
US
Trimble Inc
NASDAQ:TRMB
19.1B USD 5.3 53.5 26.2 35.4
UK
Halma PLC
LSE:HLMA
13.4B GBP 6 45.4 25.3 32.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
13B USD 2.5 25.4 14.4 17.4
CN
Huagong Tech Co Ltd
SZSE:000988
75.9B CNY 5.5 47.3 48.6 48.6