Pason Systems Inc
TSX:PSI

Watchlist Manager
Pason Systems Inc Logo
Pason Systems Inc
TSX:PSI
Watchlist
Price: 12.38 CAD 1.14% Market Closed
Market Cap: 977.5m CAD

Relative Value

The Relative Value of one PSI stock under the Base Case scenario is 13.93 CAD. Compared to the current market price of 12.38 CAD, Pason Systems Inc is Undervalued by 11%.

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
13.93 CAD
Undervaluation 11%
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
2.2
vs History
39
vs Industry
26
Median 3Y
11.1
Median 5Y
12.2
Industry
16.6
Forward
11.6
vs History
80
vs Industry
18
Median 3Y
9.5
Median 5Y
9.8
Industry
10
vs History
49
vs Industry
11
Median 3Y
16
Median 5Y
16.2
Industry
13.4
vs History
82
vs Industry
25
Median 3Y
2.7
Median 5Y
2.4
Industry
1.6
vs History
80
vs Industry
44
Median 3Y
2.7
Median 5Y
3
Industry
3.1
Forward
2.1
vs History
73
vs Industry
44
Median 3Y
5.2
Median 5Y
5.6
Industry
6.4
vs History
71
vs Industry
23
Median 3Y
7
Median 5Y
7.4
Industry
10.6
Forward
5.3
vs History
52
vs Industry
19
Median 3Y
9.3
Median 5Y
9.9
Industry
12.7
Forward
4.1
vs History
76
vs Industry
19
Median 3Y
8.4
Median 5Y
9
Industry
11.1
vs History
47
vs Industry
10
Median 3Y
14
Median 5Y
14.1
Industry
11.9
vs History
85
vs Industry
25
Median 3Y
3.1
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
977.6m CAD 2.3 13.6 5.9 9.2
US
Schlumberger NV
NYSE:SLB
46.1B USD 1.3 11 5.9 8.3
US
Baker Hughes Co
NASDAQ:BKR
37.5B USD 1.3 12.8 9.3 12.6
LU
Tenaris SA
MIL:TEN
16.3B EUR 1.6 10.3 5.7 7.3
US
Halliburton Co
NYSE:HAL
17.7B USD 0.8 8.4 4.8 6.2
UK
TechnipFMC PLC
NYSE:FTI
13.6B USD 1.5 16.4 8.8 12
FR
Technip Energies NV
PAR:TE
6B EUR 0.6 10.4 5.4 5.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42B CNY 0.8 11.2 7 7
UK
Subsea 7 SA
OSE:SUBC
53.3B NOK 0.8 27.3 5 11.8
IT
Saipem SpA
MIL:SPM
4.5B EUR 0.3 11.9 2.8 5.2
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
35.8B CNY 2.6 13.2 12.6 12.6