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Step Energy Services Ltd
TSX:STEP

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Step Energy Services Ltd Logo
Step Energy Services Ltd
TSX:STEP
Watchlist
Price: 4.03 CAD 1.26% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one STEP stock under the Base Case scenario is 11.36 CAD. Compared to the current market price of 4.03 CAD, Step Energy Services Ltd is Undervalued by 65%.

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.

STEP Relative Value
Base Case
11.36 CAD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
31
vs Industry
77
Median 3Y
0.3
Median 5Y
0.3
Industry
2.3
Forward
0.3
More Details
5.8
P/E
P/E
Price to Earnings
5.8
vs History
9
vs Industry
33
Median 3Y
3.4
Median 5Y
-0.3
Industry
19.9
Forward
4.4
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
47
vs Industry
25
Median 3Y
2.3
Median 5Y
1.7
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
-13.6
Median 5Y
-8.3
Industry
14.3
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
30
vs Industry
52
Median 3Y
0.8
Median 5Y
0.6
Industry
1.6
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
74
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
3.4
Forward
0.4
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
50
vs Industry
56
Median 3Y
3.3
Median 5Y
3.4
Industry
7.2
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
74
vs Industry
27
Median 3Y
2.9
Median 5Y
4.1
Industry
11.5
Forward
2.1
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
22
vs Industry
24
Median 3Y
4.1
Median 5Y
-3.5
Industry
13.6
Forward
4.2
More Details
2.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2.3
vs History
80
vs Industry
26
Median 3Y
4.5
Median 5Y
4
Industry
11.5
More Details
5.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.9
vs History
55
vs Industry
18
Median 3Y
5.8
Median 5Y
6.3
Industry
12.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
31
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
1.5
More Details

Multiples Across Competitors

STEP Competitors Multiples
Step 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
Step Energy Services Ltd
TSX:STEP
290.9m CAD 0.3 5.8 2.4 5.1
US
Schlumberger NV
NYSE:SLB
68B USD 2 15.7 9.3 13.1
US
Halliburton Co
NYSE:HAL
32.5B USD 1.4 12.5 7.5 9.3
US
Baker Hughes Co
NYSE:BKR
31.9B USD 1.2 17.5 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.2B EUR 1.3 5 3.3 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.2B USD 1.4 52.5 11.1 17.8
US
Weatherford International PLC
NASDAQ:WFRD
9B USD 1.7 19.6 8.1 11.3
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
41.7B CNY 0.8 13.5 9.7 9.7
US
Tidewater Inc
NYSE:TDW
5.6B USD 5.5 57.3 19.5 33.9

See Also

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