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Pason Systems Inc
TSX:PSI

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Pason Systems Inc Logo
Pason Systems Inc
TSX:PSI
Watchlist
Price: 15.64 CAD 2.29% Market Closed
Updated: May 26, 2024
Section:
 

Relative Value

The Relative Value of one PSI stock under the Base Case scenario is 15.23 CAD. Compared to the current market price of 15.64 CAD, Pason Systems Inc is Overvalued by 3%.

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
15.23 CAD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
63
vs Industry
37
Median 3Y
3.9
Median 5Y
3.7
Industry
2.2
Forward
2.8
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
77
vs Industry
29
Median 3Y
12.1
Median 5Y
15.9
Industry
20
Forward
9.3
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
55
vs Industry
15
Median 3Y
11.5
Median 5Y
10.9
Industry
10.4
More Details
22.7
P/FCFE
P/FCFE
Price to FCFE
22.7
vs History
17
vs Industry
13
Median 3Y
17.6
Median 5Y
14.8
Industry
14.7
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
60
vs Industry
21
Median 3Y
2.8
Median 5Y
2.7
Industry
1.6
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
52
vs Industry
43
Median 3Y
3.3
Median 5Y
3.1
Industry
3.4
Forward
2.7
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
58
vs Industry
44
Median 3Y
6.3
Median 5Y
6.2
Industry
7.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
49
vs Industry
20
Median 3Y
8.3
Median 5Y
7.7
Industry
11.4
Forward
6.4
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
49
vs Industry
18
Median 3Y
8.6
Median 5Y
9.9
Industry
13.5
Forward
6
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
47
vs Industry
17
Median 3Y
10.1
Median 5Y
9.4
Industry
11.4
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
25
vs Industry
11
Median 3Y
14.2
Median 5Y
12
Industry
12.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
80
vs Industry
24
Median 3Y
3.5
Median 5Y
3.4
Industry
1.5
More Details

Multiples Across Competitors

PSI Competitors Multiples
Pason Systems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Pason Systems Inc
TSX:PSI
1.2B CAD 3.3 9.5 7.9 10.1
US
Schlumberger NV
NYSE:SLB
66B USD 1.9 15.2 9.1 12.8
US
Halliburton Co
NYSE:HAL
32B USD 1.4 12.3 7.4 9.2
US
Baker Hughes Co
NYSE:BKR
32.3B USD 1.2 17.7 9 12.6
LU
Tenaris SA
MIL:TEN
18.2B EUR 1.4 5.6 3.7 4.3
UK
TechnipFMC PLC
NYSE:FTI
11.1B USD 1.4 52.3 11.1 17.7
US
Weatherford International PLC
NASDAQ:WFRD
8.4B USD 1.6 18.4 7.7 10.6
US
Nov Inc
NYSE:NOV
7.2B USD 0.8 7.3 8.8 12.7
US
ChampionX Corp
NASDAQ:CHX
6.2B USD 1.7 17.1 8.5 12.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43B CNY 0.9 13.6 9.8 9.8
US
Tidewater Inc
NYSE:TDW
5.4B USD 5.3 55.3 18.9 32.8

See Also

Summary
PSI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSI stock valuation using valuation multiples.
Wall Street Estimates
PSI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PSI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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