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Secure Energy Services Inc
TSX:SES

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Secure Energy Services Inc Logo
Secure Energy Services Inc
TSX:SES
Watchlist
Price: 11.59 CAD 0.26% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one SES stock under the Base Case scenario is 9.86 CAD. Compared to the current market price of 11.59 CAD, Secure Energy Services Inc is Overvalued by 15%.

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.

SES Relative Value
Base Case
9.86 CAD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
14
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
2.6
More Details
17.1
P/E
P/E
Price to Earnings
17.1
vs History
20
vs Industry
22
Median 3Y
-8.9
Median 5Y
-4.8
Industry
19.8
Forward
16.8
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
19
vs Industry
17
Median 3Y
6.3
Median 5Y
5.1
Industry
10.3
More Details
17.1
P/FCFE
P/FCFE
Price to FCFE
17.1
vs History
14
vs Industry
14
Median 3Y
-13.4
Median 5Y
5.8
Industry
14.2
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
0
vs Industry
20
Median 3Y
1.6
Median 5Y
1.4
Industry
1.6
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
25
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
3.5
Forward
3.4
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
42
vs Industry
37
Median 3Y
7.9
Median 5Y
7.9
Industry
7.3
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
31
vs Industry
20
Median 3Y
7.1
Median 5Y
7
Industry
11.4
Forward
9.6
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
49
vs Industry
16
Median 3Y
11.2
Median 5Y
12
Industry
13.5
Forward
13.8
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
19
vs Industry
16
Median 3Y
9.7
Median 5Y
7.6
Industry
11.5
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
30
vs Industry
10
Median 3Y
13.2
Median 5Y
14.3
Industry
12.7
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
0
vs Industry
30
Median 3Y
1.2
Median 5Y
1.1
Industry
1.5
More Details

Multiples Across Competitors

SES Competitors Multiples
Secure Energy Services 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
Secure Energy Services Inc
TSX:SES
3.3B CAD 0.4 17.1 7.7 12
US
Schlumberger NV
NYSE:SLB
70.2B USD 2.1 16.2 9.6 13.5
US
Halliburton Co
NYSE:HAL
34.1B USD 1.5 13.2 7.8 9.7
US
Baker Hughes Co
NYSE:BKR
32.8B USD 1.3 16.9 9.4 13.2
LU
Tenaris SA
MIL:TEN
18.7B EUR 1.3 5.1 3.4 3.9
UK
TechnipFMC PLC
NYSE:FTI
11.5B USD 1.5 204.8 12.7 21.8
US
Weatherford International PLC
NASDAQ:WFRD
9.2B USD 1.7 20.2 8.3 11.5
US
Nov Inc
NYSE:NOV
7.4B USD 0.9 7.5 9 13.1
US
ChampionX Corp
NASDAQ:CHX
6.6B USD 1.8 18.2 9.1 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.5B CNY 0.9 13.8 10 10
AU
Worley Ltd
ASX:WOR
8.5B AUD 0.7 35.2 19.6 19.6

See Also

Summary
SES intrinsic value, competitors valuation, and company profile.
DCF Valuation
SES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SES stock valuation using valuation multiples.
Wall Street Estimates
SES 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
SES 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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