Source Energy Services Ltd
TSX:SHLE

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Source Energy Services Ltd
TSX:SHLE
Watchlist
Price: 13.5 CAD 3.05% Market Closed
Market Cap: 182.9m CAD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SHLE stock under the Base Case scenario is 41.27 CAD. Compared to the current market price of 13.5 CAD, Source Energy Services Ltd is Undervalued by 67%.

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
41.27 CAD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
12
vs Industry
81
Median 3Y
0.2
Median 5Y
0.1
Industry
2
Forward
0.3
More Details
5.9
P/E
P/E
Price to Earnings
5.9
vs History
19
vs Industry
20
Median 3Y
1.1
Median 5Y
0.7
Industry
17.2
Forward
4
More Details
1.5
P/OCF
P/OCF
Price to OCF
1.5
vs History
34
vs Industry
30
Median 3Y
1.4
Median 5Y
1
Industry
10.3
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
20
vs Industry
25
Median 3Y
-8.1
Median 5Y
1.8
Industry
13.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
65
vs Industry
51
Median 3Y
1.2
Median 5Y
1
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
69
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
3
Forward
0.6
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
66
vs Industry
56
Median 3Y
3
Median 5Y
4.2
Industry
6.4
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
68
vs Industry
29
Median 3Y
3.3
Median 5Y
4.3
Industry
10.8
Forward
3
More Details
6.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.3
vs History
44
vs Industry
25
Median 3Y
6.1
Median 5Y
5.7
Industry
12.9
Forward
6.2
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
69
vs Industry
25
Median 3Y
3.3
Median 5Y
3.9
Industry
11.1
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
49
vs Industry
18
Median 3Y
4.7
Median 5Y
5.4
Industry
11.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
65
vs Industry
48
Median 3Y
0.8
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Source Energy Services Ltd
TSX:SHLE
182.9m CAD 0.3 5.9 3.3 6.3
MY
Carimin Petroleum Bhd
KLSE:CARIMIN
657.9B MYR 2 668.2 25 034.2 14 996.4 19 301.2
US
Schlumberger NV
NYSE:SLB
48.7B USD 1.4 11.6 6.2 8.7
US
Baker Hughes Co
NASDAQ:BKR
38.6B USD 1.4 13.2 9.6 13
LU
Tenaris SA
MIL:TEN
16.9B EUR 1.6 10.8 6 7.7
US
Halliburton Co
NYSE:HAL
19.2B USD 0.9 9.1 5.1 6.6
UK
TechnipFMC PLC
NYSE:FTI
14.7B USD 1.6 17.8 9.5 13
FR
Technip Energies NV
PAR:TE
6B EUR 0.6 10.3 5.3 5.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.5B CNY 0.8 11.3 7.1 7.1
UK
Subsea 7 SA
OSE:SUBC
56.2B NOK 0.8 28.8 5.3 12.5
IT
Saipem SpA
MIL:SPM
4.7B EUR 0.3 12.2 2.8 5.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Source Energy Services Ltd
TSX:SHLE
Average EV/EBITDA: 1 368.8
3.3
N/A N/A
MY
C
Carimin Petroleum Bhd
KLSE:CARIMIN
14 996.4
N/A N/A
US
Schlumberger NV
NYSE:SLB
6.2
3%
2.1
US
B
Baker Hughes Co
NASDAQ:BKR
9.6
6%
1.6
LU
Tenaris SA
MIL:TEN
6
-4%
N/A
US
Halliburton Co
NYSE:HAL
5.1
-1%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.5
15%
0.6
FR
Technip Energies NV
PAR:TE
5.3
13%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7.1
19%
0.4
UK
Subsea 7 SA
OSE:SUBC
5.3
15%
0.4
IT
Saipem SpA
MIL:SPM
2.8
13%
0.2

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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