Pason Systems Inc
TSX:PSI

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Pason Systems Inc
TSX:PSI
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Price: 11.8 CAD 0.68% Market Closed
Market Cap: 937.3m CAD

Relative Value

The Relative Value of one PSI stock under the Base Case scenario is 14.11 CAD. Compared to the current market price of 11.8 CAD, Pason Systems Inc is Undervalued by 16%.

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.

PSI Relative Value
Base Case
14.11 CAD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
40
Median 3Y
3.1
Median 5Y
3.4
Industry
2.1
Forward
2.1
vs History
44
vs Industry
26
Median 3Y
11.1
Median 5Y
12.1
Industry
15.9
Forward
11.1
vs History
82
vs Industry
18
Median 3Y
9.5
Median 5Y
9.8
Industry
9.8
vs History
49
vs Industry
11
Median 3Y
15.5
Median 5Y
15.5
Industry
12.7
vs History
82
vs Industry
25
Median 3Y
2.8
Median 5Y
2.4
Industry
1.6
vs History
84
vs Industry
44
Median 3Y
2.8
Median 5Y
3
Industry
3.1
Forward
2
vs History
77
vs Industry
44
Median 3Y
5.2
Median 5Y
5.6
Industry
6.4
vs History
73
vs Industry
23
Median 3Y
7
Median 5Y
7.4
Industry
10.4
Forward
4.9
vs History
57
vs Industry
19
Median 3Y
9.9
Median 5Y
9.9
Industry
12.4
Forward
3.9
vs History
77
vs Industry
19
Median 3Y
8.8
Median 5Y
9
Industry
10.8
vs History
49
vs Industry
10
Median 3Y
13.5
Median 5Y
13.5
Industry
11.9
vs History
85
vs Industry
25
Median 3Y
3.2
Median 5Y
3
Industry
1.5

Multiples Across Competitors

PSI Competitors Multiples
Pason Systems Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Pason Systems Inc
TSX:PSI
931.8m CAD 2.2 12.9 5.6 8.7
US
Schlumberger NV
NYSE:SLB
48.6B USD 1.3 11.6 6.2 8.7
US
Baker Hughes Co
NASDAQ:BKR
37.4B USD 1.3 12.8 9.3 12.6
LU
Tenaris SA
MIL:TEN
16.3B EUR 1.5 10.1 5.5 7.1
US
Halliburton Co
NYSE:HAL
18.3B USD 0.8 8.7 4.9 6.3
UK
TechnipFMC PLC
NYSE:FTI
13.1B USD 1.4 15.8 8.4 11.5
FR
Technip Energies NV
PAR:TE
5.6B EUR 0.8 14.4 6.1 7.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
39.8B CNY 0.7 10.6 6.5 6.5
IT
Saipem SpA
MIL:SPM
4.4B EUR 0.2 11.5 2.7 5
US
ChampionX Corp
NASDAQ:CHX
5B USD 1.4 16.9 6.7 9.9
US
Nov Inc
NYSE:NOV
4.9B USD 0.6 8.2 4.6 6.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Pason Systems Inc
TSX:PSI
Average EV/EBITDA: 6
5.6
N/A N/A
US
Schlumberger NV
NYSE:SLB
6.2
5%
1.2
US
B
Baker Hughes Co
NASDAQ:BKR
9.3
8%
1.2
LU
Tenaris SA
MIL:TEN
5.5
-2%
N/A
US
Halliburton Co
NYSE:HAL
4.9
2%
2.4
UK
TechnipFMC PLC
NYSE:FTI
8.4
15%
0.6
FR
Technip Energies NV
PAR:TE
6.1
13%
0.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
6.5
N/A N/A
IT
Saipem SpA
MIL:SPM
2.7
13%
0.2
US
ChampionX Corp
NASDAQ:CHX
6.7
7%
1
US
Nov Inc
NYSE:NOV
4.6
1%
4.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Pason Systems Inc
TSX:PSI
Average EV/EBIT: 8.2
8.7
N/A N/A
US
Schlumberger NV
NYSE:SLB
8.7
4%
2.2
US
B
Baker Hughes Co
NASDAQ:BKR
12.6
7%
1.8
LU
Tenaris SA
MIL:TEN
7.1
-2%
N/A
US
Halliburton Co
NYSE:HAL
6.3
-2%
N/A
UK
TechnipFMC PLC
NYSE:FTI
11.5
18%
0.6
FR
Technip Energies NV
PAR:TE
7.5
14%
0.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
6.5
11%
0.6
IT
Saipem SpA
MIL:SPM
5
22%
0.2
US
ChampionX Corp
NASDAQ:CHX
9.9
12%
0.8
US
Nov Inc
NYSE:NOV
6.4
-1%
N/A