Sylogist Ltd
TSX:SYZ

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Sylogist Ltd
TSX:SYZ
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Price: 8.6 CAD -2.93% Market Closed
Market Cap: 201.2m CAD

Relative Value

The Relative Value of one SYZ stock under the Base Case scenario is 9.05 CAD. Compared to the current market price of 8.6 CAD, Sylogist Ltd is Undervalued by 5%.

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
9.05 CAD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
39
Median 3Y
3.1
Median 5Y
3.6
Industry
2.4
Forward
2.9
vs History
vs Industry
1
Median 3Y
60.5
Median 5Y
60.5
Industry
22.8
Forward
68.1
vs History
28
vs Industry
35
Median 3Y
15.9
Median 5Y
16.7
Industry
17.1
vs History
38
vs Industry
35
Median 3Y
23.3
Median 5Y
18.7
Industry
21.4
vs History
26
vs Industry
23
Median 3Y
4.7
Median 5Y
5.1
Industry
2.9
vs History
63
vs Industry
37
Median 3Y
3.2
Median 5Y
3.8
Industry
2.4
Forward
3.1
vs History
58
vs Industry
40
Median 3Y
5.4
Median 5Y
6
Industry
4.9
vs History
50
vs Industry
28
Median 3Y
14.6
Median 5Y
16.8
Industry
12.5
Forward
14
vs History
4
vs Industry
9
Median 3Y
59.8
Median 5Y
57.1
Industry
16.1
Forward
35.7
vs History
25
vs Industry
32
Median 3Y
16.5
Median 5Y
17.4
Industry
15.6
vs History
49
vs Industry
31
Median 3Y
20.5
Median 5Y
20.8
Industry
18.8
vs History
46
vs Industry
40
Median 3Y
2.3
Median 5Y
2.9
Industry
2.4

Multiples Across Competitors

SYZ Competitors Multiples
Sylogist Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Sylogist Ltd
TSX:SYZ
201.2m CAD 3.1 -174.9 16.2 89.3
US
Microsoft Corp
NASDAQ:MSFT
3.5T USD 13.1 36.7 23.4 29
US
Oracle Corp
NYSE:ORCL
575.3B USD 10 46.2 26.8 36
US
ServiceNow Inc
NYSE:NOW
201.1B USD 17.5 130.7 94.3 132.1
US
Palo Alto Networks Inc
NASDAQ:PANW
132.7B USD 14.9 107.2 98 131.5
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
118.1B USD 28.5 -685.2 4 680.4 -557.2
US
Fortinet Inc
NASDAQ:FTNT
76.8B USD 12.5 40.9 34.9 37.3
US
VMware Inc
XETRA:BZF1
58B EUR 4.9 46.8 21.6 36.4
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
47.2B USD 18.5 -1 216.3 -3 798.6 -367.9
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.6B USD 9.1 27.7 23 25.3
P/E Multiple
Earnings Growth PEG
CA
Sylogist Ltd
TSX:SYZ
Average P/E: 144.9
Negative Multiple: -174.9
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
36.7
15%
2.4
US
Oracle Corp
NYSE:ORCL
46.2
32%
1.4
US
ServiceNow Inc
NYSE:NOW
130.7
52%
2.5
US
Palo Alto Networks Inc
NASDAQ:PANW
107.2
4%
26.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -685.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
40.9
14%
2.9
US
V
VMware Inc
XETRA:BZF1
46.8
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 216.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
27.7
17%
1.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sylogist Ltd
TSX:SYZ
Average EV/EBITDA: 527.7
16.2
20%
0.8
US
Microsoft Corp
NASDAQ:MSFT
23.4
17%
1.4
US
Oracle Corp
NYSE:ORCL
26.8
32%
0.8
US
ServiceNow Inc
NYSE:NOW
94.3
53%
1.8
US
Palo Alto Networks Inc
NASDAQ:PANW
98
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 680.4
178%
26.3
US
Fortinet Inc
NASDAQ:FTNT
34.9
17%
2.1
US
V
VMware Inc
XETRA:BZF1
21.6
19%
1.1
US
Xperi Holding Corp
LSE:0M2A
258.7
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -3 798.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23
12%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sylogist Ltd
TSX:SYZ
Average EV/EBIT: 98.5
89.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
29
15%
1.9
US
Oracle Corp
NYSE:ORCL
36
33%
1.1
US
ServiceNow Inc
NYSE:NOW
132.1
64%
2.1
US
Palo Alto Networks Inc
NASDAQ:PANW
131.5
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -557.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
37.3
17%
2.2
US
V
VMware Inc
XETRA:BZF1
36.4
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -367.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.3
15%
1.7