Pason Systems Inc
TSX:PSI

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Pason Systems Inc
TSX:PSI
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Price: 11.2 CAD -1.58% Market Closed
Market Cap: 884.4m CAD

Relative Value

The Relative Value of one PSI stock under the Base Case scenario is 14.34 CAD. Compared to the current market price of 11.2 CAD, Pason Systems Inc is Undervalued by 22%.

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
14.34 CAD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
40
Median 3Y
2.9
Median 5Y
3.4
Industry
2
Forward
2
vs History
53
vs Industry
26
Median 3Y
11.1
Median 5Y
12.3
Industry
17.6
Forward
10.5
vs History
87
vs Industry
18
Median 3Y
9.1
Median 5Y
9.8
Industry
10.4
vs History
53
vs Industry
11
Median 3Y
15.6
Median 5Y
16.8
Industry
13.5
vs History
87
vs Industry
25
Median 3Y
2.7
Median 5Y
2.4
Industry
1.7
vs History
88
vs Industry
44
Median 3Y
2.7
Median 5Y
3
Industry
3.1
Forward
1.9
vs History
84
vs Industry
44
Median 3Y
5
Median 5Y
5.6
Industry
6.7
vs History
77
vs Industry
23
Median 3Y
6.8
Median 5Y
7.4
Industry
10.8
Forward
4.8
vs History
63
vs Industry
19
Median 3Y
9
Median 5Y
9.9
Industry
12.9
Forward
3.8
vs History
80
vs Industry
19
Median 3Y
8
Median 5Y
9
Industry
11.1
vs History
52
vs Industry
10
Median 3Y
14
Median 5Y
14.2
Industry
12
vs History
90
vs Industry
25
Median 3Y
3
Median 5Y
3
Industry
1.6

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
875.9m CAD 2.1 11.9 5.3 8.3
US
Schlumberger NV
NYSE:SLB
44.6B USD 1.3 10.9 6 8.5
US
Baker Hughes Co
NASDAQ:BKR
42.2B USD 1.5 13.8 10 13.5
LU
Tenaris SA
MIL:TEN
16.4B EUR 1.6 9.6 6.2 8
US
Halliburton Co
NYSE:HAL
18B USD 0.8 9.7 5.1 6.7
UK
TechnipFMC PLC
NYSE:FTI
14.4B USD 1.5 15.8 8.7 11.8
FR
Technip Energies NV
PAR:TE
7.2B EUR 0.7 12.3 4.4 5.4
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
47.9B CNY 3.1 17.2 15 15
UK
Subsea 7 SA
OSE:SUBC
58.6B NOK 0.8 21.5 5.2 11.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41B CNY 0.8 10.9 6.8 6.8
IT
Saipem SpA
MIL:SPM
4.5B EUR 0.2 11 2.5 4.8