Sylogist Ltd
TSX:SYZ

Watchlist Manager
Sylogist Ltd Logo
Sylogist Ltd
TSX:SYZ
Watchlist
Price: 9.14 CAD 2.35% Market Closed
Market Cap: 213.8m CAD

Relative Value

The Relative Value of one SYZ stock under the Base Case scenario is 9.03 CAD. Compared to the current market price of 9.14 CAD, Sylogist Ltd is Overvalued by 1%.

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.

SYZ Relative Value
Base Case
9.03 CAD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
39
Median 3Y
3.1
Median 5Y
3.5
Industry
2.5
Forward
3.1
vs History
vs Industry
1
Median 3Y
59.4
Median 5Y
60.4
Industry
23.1
Forward
72.4
vs History
26
vs Industry
35
Median 3Y
16
Median 5Y
16.7
Industry
17.4
vs History
36
vs Industry
35
Median 3Y
23.3
Median 5Y
18.7
Industry
21.6
vs History
26
vs Industry
23
Median 3Y
4.9
Median 5Y
5.1
Industry
3
vs History
61
vs Industry
37
Median 3Y
3.2
Median 5Y
3.6
Industry
2.5
Forward
3.3
vs History
55
vs Industry
40
Median 3Y
5.3
Median 5Y
6
Industry
5
vs History
49
vs Industry
28
Median 3Y
14.6
Median 5Y
16.6
Industry
12.7
Forward
14.9
vs History
3
vs Industry
9
Median 3Y
59.9
Median 5Y
57.1
Industry
16.4
Forward
37.8
vs History
22
vs Industry
32
Median 3Y
16.7
Median 5Y
17.4
Industry
15.9
vs History
47
vs Industry
31
Median 3Y
20.5
Median 5Y
20.5
Industry
19.1
vs History
42
vs Industry
40
Median 3Y
2.4
Median 5Y
2.8
Industry
2.5

Multiples Across Competitors

SYZ Competitors Multiples
Sylogist Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sylogist Ltd
TSX:SYZ
213.8m CAD 3.3 -185.9 17.2 94.7
US
Microsoft Corp
NASDAQ:MSFT
3.7T USD 13.7 38.2 24.4 30.2
US
Oracle Corp
NYSE:ORCL
658.2B USD 11.5 52.9 30.2 40.6
US
ServiceNow Inc
NYSE:NOW
211.7B USD 18.5 137.7 99.5 139.3
US
Palo Alto Networks Inc
NASDAQ:PANW
135.8B USD 15.3 109.7 100.4 134.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
125.8B USD 30.4 -730.4 4 999.5 -595.2
US
Fortinet Inc
NASDAQ:FTNT
82.7B USD 13.5 44 37.8 40.3
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.7 22 37.1
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
48.6B USD 19.1 -1 254.5 -3 922.6 -379.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.5B USD 9.4 28.7 23.9 26.3
P/E Multiple
Earnings Growth PEG
CA
Sylogist Ltd
TSX:SYZ
Average P/E: 147.7
Negative Multiple: -185.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
38.2
15%
2.5
US
Oracle Corp
NYSE:ORCL
52.9
32%
1.7
US
ServiceNow Inc
NYSE:NOW
137.7
52%
2.6
US
Palo Alto Networks Inc
NASDAQ:PANW
109.7
4%
27.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -730.4 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
44
14%
3.1
US
V
VMware Inc
XETRA:BZF1
47.7
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 254.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
28.7
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sylogist Ltd
TSX:SYZ
Average EV/EBITDA: 561.4
17.2
20%
0.9
US
Microsoft Corp
NASDAQ:MSFT
24.4
17%
1.4
US
Oracle Corp
NYSE:ORCL
30.2
29%
1
US
ServiceNow Inc
NYSE:NOW
99.5
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
100.4
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 999.5
181%
27.6
US
Fortinet Inc
NASDAQ:FTNT
37.8
17%
2.2
US
V
VMware Inc
XETRA:BZF1
22
19%
1.2
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 922.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.9
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sylogist Ltd
TSX:SYZ
Average EV/EBIT: 101.4
94.7
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
30.2
15%
2
US
Oracle Corp
NYSE:ORCL
40.6
31%
1.3
US
ServiceNow Inc
NYSE:NOW
139.3
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
134.7
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -595.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
40.3
17%
2.4
US
V
VMware Inc
XETRA:BZF1
37.1
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -379.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
26.3
15%
1.8