T

Tantalus Systems Holding Inc
TSX:GRID

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Tantalus Systems Holding Inc
TSX:GRID
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Price: 2.7 CAD 5.06% Market Closed
Market Cap: 137.8m CAD

Relative Value

The Relative Value of one GRID stock under the Base Case scenario is 2.84 CAD. Compared to the current market price of 2.7 CAD, Tantalus Systems Holding Inc is Undervalued by 5%.

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
2.84 CAD
Undervaluation 5%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
48
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
1.9
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
-15.9
Industry
22.1
Forward
-242.5
vs History
16
vs Industry
23
Median 3Y
-13.4
Median 5Y
-13.5
Industry
14.8
vs History
5
vs Industry
Median 3Y
-11.8
Median 5Y
-12.5
Industry
20.5
vs History
29
vs Industry
5
Median 3Y
11.1
Median 5Y
10.3
Industry
2
vs History
11
vs Industry
50
Median 3Y
1.3
Median 5Y
1.4
Industry
1.8
Forward
1.8
vs History
18
vs Industry
70
Median 3Y
2.6
Median 5Y
2.6
Industry
7.1
vs History
5
vs Industry
3
Median 3Y
-11.6
Median 5Y
-13.8
Industry
14.2
Forward
56.1
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-16.2
Industry
17.7
Forward
-205.8
vs History
16
vs Industry
24
Median 3Y
-16.4
Median 5Y
-14.8
Industry
14.4
vs History
11
vs Industry
19
Median 3Y
-15.5
Median 5Y
-15.7
Industry
17.3
vs History
22
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
137.8m CAD 2.1 -58.4 71.3 -235.6
JP
Keyence Corp
TSE:6861
13.7T JPY 12.9 34.3 22.1 22.7
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
252.3B CNY 2.7 20.9 16.3 16.3
US
Keysight Technologies Inc
NYSE:KEYS
27.6B USD 5.4 37.1 24 31.4
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
243.6B SEK 4.1 22.6 12.2 17.7
US
Teledyne Technologies Inc
NYSE:TDY
22.9B USD 4 27.6 19.1 25.1
US
Trimble Inc
NASDAQ:TRMB
17.1B USD 4.8 11.3 26.7 39.3
UK
Halma PLC
LSE:HLMA
11.9B GBP 5.3 40 22.4 28.7
US
Zebra Technologies Corp
NASDAQ:ZBRA
14.9B USD 2.9 27.2 16.8 20.4
IL
Mobileye Global Inc
NASDAQ:MBLY
12.4B USD 6.7 -4.2 -4.2 -3.5