T

Tantalus Systems Holding Inc
TSX:GRID

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Tantalus Systems Holding Inc
TSX:GRID
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Price: 3 CAD -0.99% Market Closed
Market Cap: 153.1m CAD

Relative Value

The Relative Value of one GRID stock under the Base Case scenario is 2.19 CAD. Compared to the current market price of 3 CAD, Tantalus Systems Holding Inc is Overvalued by 27%.

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
2.19 CAD
Overvaluation 27%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
10
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
Forward
2.1
vs History
vs Industry
Median 3Y
-16.4
Median 5Y
-16.4
Industry
22.7
Forward
-270.3
vs History
16
vs Industry
23
Median 3Y
-13.4
Median 5Y
-13.4
Industry
15.4
vs History
5
vs Industry
Median 3Y
-11.5
Median 5Y
-12.4
Industry
20.8
vs History
29
vs Industry
5
Median 3Y
11.6
Median 5Y
10.6
Industry
2
vs History
10
vs Industry
50
Median 3Y
1.3
Median 5Y
1.4
Industry
1.8
Forward
2
vs History
12
vs Industry
70
Median 3Y
2.6
Median 5Y
2.6
Industry
7.3
vs History
5
vs Industry
3
Median 3Y
-10.4
Median 5Y
-13.2
Industry
14.6
Forward
63.1
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-16.3
Industry
18.4
Forward
-231.8
vs History
16
vs Industry
24
Median 3Y
-16.4
Median 5Y
-14.3
Industry
14.9
vs History
10
vs Industry
19
Median 3Y
-15.5
Median 5Y
-15.5
Industry
17.5
vs History
16
vs Industry
22
Median 3Y
2.2
Median 5Y
2.6
Industry
1.6

Multiples Across Competitors

GRID Competitors Multiples
Tantalus Systems Holding Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Tantalus Systems Holding Inc
TSX:GRID
153.1m CAD 2.4 -65.3 80.3 -265.4
JP
Keyence Corp
TSE:6861
13.8T JPY 13.1 34.7 22.3 22.9
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
254.9B CNY 2.7 21.1 16.5 16.5
US
Keysight Technologies Inc
NYSE:KEYS
28.7B USD 5.6 38.7 25 32.7
CN
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
193.2B CNY 117.8 1 890.2 2 354.3 2 354.3
SE
Hexagon AB
STO:HEXA B
255.8B SEK 4.2 23.4 12.6 18.2
US
Teledyne Technologies Inc
NYSE:TDY
24.3B USD 4.2 29.3 20.2 26.4
US
Trimble Inc
NASDAQ:TRMB
18.8B USD 5.3 12.4 29.3 43
US
Zebra Technologies Corp
NASDAQ:ZBRA
16.6B USD 3.2 30.2 18.5 22.4
UK
Halma PLC
LSE:HLMA
12.1B GBP 5.4 40.8 22.8 29.2
IL
Mobileye Global Inc
NASDAQ:MBLY
15.5B USD 8.4 -5.2 -5.4 -4.5