Source Energy Services Ltd
TSX:SHLE

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Source Energy Services Ltd
TSX:SHLE
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Price: 15.4 CAD -0.65% Market Closed
Market Cap: 203.1m CAD
Section:
 

Relative Value

The Relative Value of one SHLE stock under the Base Case scenario is 45.89 CAD. Compared to the current market price of 15.4 CAD, Source Energy Services Ltd is Undervalued by 66%.

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
45.89 CAD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
7
vs Industry
81
Median 3Y
0.2
Median 5Y
0.1
Industry
2
Forward
0.3
More Details
8.5
P/E
P/E
Price to Earnings
8.5
vs History
17
vs Industry
20
Median 3Y
4.4
Median 5Y
1.1
Industry
18.2
Forward
4.9
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
36
vs Industry
30
Median 3Y
1.3
Median 5Y
1.2
Industry
11.3
More Details
4.2
P/FCFE
P/FCFE
Price to FCFE
4.2
vs History
28
vs Industry
25
Median 3Y
3.4
Median 5Y
2.3
Industry
14.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
52
vs Industry
51
Median 3Y
1
Median 5Y
1
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
41
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
3.2
Forward
0.6
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
46
vs Industry
56
Median 3Y
2.9
Median 5Y
3.4
Industry
6.9
More Details
3.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.7
vs History
52
vs Industry
29
Median 3Y
3.1
Median 5Y
4
Industry
11.1
Forward
3.5
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
33
vs Industry
25
Median 3Y
5.8
Median 5Y
6.3
Industry
13.4
Forward
6.5
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
66
vs Industry
25
Median 3Y
3.2
Median 5Y
3.6
Industry
11.5
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
34
vs Industry
18
Median 3Y
4.8
Median 5Y
5.6
Industry
12.5
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
55
vs Industry
48
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
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
202.5m CAD 0.3 8.5 3.7 8.3
MY
Carimin Petroleum Bhd
KLSE:CARIMIN
663.1B MYR 2 889.3 388 942.8 39 969.2 101 395.9
US
Schlumberger NV
NYSE:SLB
58.9B USD 1.7 16.2 7.8 11.2
US
Baker Hughes Co
NASDAQ:BKR
46.2B USD 1.7 16 10.1 13.4
US
Halliburton Co
NYSE:HAL
24.1B USD 1.1 18.4 6.8 9.2
LU
Tenaris SA
MIL:TEN
17.8B EUR 1.8 10.5 6.3 8.1
UK
TechnipFMC PLC
NYSE:FTI
18.7B USD 1.9 19.8 10.6 14.2
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
77.7B CNY 4.9 27.4 24.2 24.2
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.5 9.8 9.3 9.3
US
Nov Inc
NYSE:NOV
6B USD 0.7 15.7 6.4 9.5
US
Weatherford International PLC
NASDAQ:WFRD
5.8B USD 1.2 14.2 6 8.1

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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