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Source Energy Services Ltd
TSX:SHLE

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Source Energy Services Ltd
TSX:SHLE
Watchlist
Price: 15.45 CAD -1.02% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one SHLE stock under the Base Case scenario is 40.78 CAD. Compared to the current market price of 15.45 CAD, Source Energy Services Ltd is Undervalued by 62%.

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.

SHLE Relative Value
Base Case
40.78 CAD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
0
vs Industry
74
Median 3Y
0.1
Median 5Y
0.1
Industry
2.3
Forward
0.3
More Details
1.3
P/E
P/E
Price to Earnings
1.3
vs History
23
vs Industry
36
Median 3Y
0.5
Median 5Y
-0.1
Industry
19.8
Forward
6.7
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
0
vs Industry
24
Median 3Y
0.8
Median 5Y
0.6
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
2.2
Median 5Y
1.8
Industry
14.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
34
vs Industry
41
Median 3Y
1.4
Median 5Y
0.9
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
44
vs Industry
69
Median 3Y
0.6
Median 5Y
0.7
Industry
3.5
Forward
0.7
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
74
vs Industry
54
Median 3Y
4.4
Median 5Y
5.4
Industry
7.3
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
77
vs Industry
25
Median 3Y
4.5
Median 5Y
5.5
Industry
11.4
Forward
3.6
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
44
vs Industry
22
Median 3Y
9.3
Median 5Y
6.3
Industry
13.5
Forward
6
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
39
vs Industry
22
Median 3Y
4.9
Median 5Y
4.3
Industry
11.5
More Details
6.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.8
vs History
38
vs Industry
17
Median 3Y
5.8
Median 5Y
5.9
Industry
12.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
25
vs Industry
49
Median 3Y
1
Median 5Y
0.9
Industry
1.5
More Details

Multiples Across Competitors

SHLE Competitors Multiples
Source Energy Services Ltd 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
Source Energy Services Ltd
TSX:SHLE
209.3m CAD 0.4 1.3 4 6.5
US
Schlumberger NV
NYSE:SLB
67.9B USD 2 15.7 9.3 13.1
US
Halliburton Co
NYSE:HAL
32.4B USD 1.4 12.5 7.5 9.3
US
Baker Hughes Co
NYSE:BKR
31.7B USD 1.2 17.5 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.3B EUR 1.3 5 3.4 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.2B USD 1.4 52.5 11.1 17.7
US
Weatherford International PLC
NASDAQ:WFRD
8.8B USD 1.7 19.6 8 11.1
US
Nov Inc
NYSE:NOV
7.3B USD 0.8 7.4 8.9 12.9
US
ChampionX Corp
NASDAQ:CHX
6.4B USD 1.7 17.6 8.8 12.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.4B CNY 0.8 13.4 9.6 9.6
AU
Worley Ltd
ASX:WOR
7.9B AUD 0.7 32.6 18.4 18.4

See Also

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