Tecsys Inc
TSX:TCS

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Tecsys Inc
TSX:TCS
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Price: 39.57 CAD 0.3% Market Closed
Market Cap: 587.2m CAD

Relative Value

The Relative Value of one TCS stock under the Base Case scenario is 25.04 CAD. Compared to the current market price of 39.57 CAD, Tecsys Inc is Overvalued by 37%.

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.

TCS Relative Value
Base Case
25.04 CAD
Overvaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
35
Median 3Y
3.3
Median 5Y
3.5
Industry
2.5
Forward
3
vs History
50
vs Industry
3
Median 3Y
179.2
Median 5Y
137.4
Industry
23.1
Forward
55.3
vs History
77
vs Industry
12
Median 3Y
69.7
Median 5Y
56.6
Industry
17.4
vs History
69
vs Industry
12
Median 3Y
56.5
Median 5Y
63.9
Industry
21.6
vs History
42
vs Industry
11
Median 3Y
7.2
Median 5Y
7.9
Industry
3
vs History
57
vs Industry
35
Median 3Y
3.1
Median 5Y
3.3
Industry
2.5
Forward
2.8
vs History
66
vs Industry
33
Median 3Y
6.6
Median 5Y
7.1
Industry
5
vs History
46
vs Industry
6
Median 3Y
58.8
Median 5Y
53.5
Industry
12.7
Forward
26.9
vs History
68
vs Industry
3
Median 3Y
99.3
Median 5Y
88.9
Industry
16.4
vs History
77
vs Industry
12
Median 3Y
65.6
Median 5Y
54.1
Industry
15.9
vs History
82
vs Industry
11
Median 3Y
78.1
Median 5Y
58.3
Industry
19.1
vs History
47
vs Industry
13
Median 3Y
6.8
Median 5Y
6.9
Industry
2.5

Multiples Across Competitors

TCS Competitors Multiples
Tecsys Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Tecsys Inc
TSX:TCS
593.6m CAD 3.4 133.1 55.8 77.3
US
Microsoft Corp
NASDAQ:MSFT
3.7T USD 13.7 38.3 24.4 30.3
US
Oracle Corp
NYSE:ORCL
652B USD 11.4 52.4 30 40.2
US
ServiceNow Inc
NYSE:NOW
214.2B USD 18.7 139.3 100.7 141
US
Palo Alto Networks Inc
NASDAQ:PANW
134.1B USD 15.1 108.4 99.1 132.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
125.3B USD 30.3 -727.2 4 976.6 -592.5
US
Fortinet Inc
NASDAQ:FTNT
82B USD 13.4 43.7 37.5 40
US
VMware Inc
XETRA:BZF1
58B EUR 5 47.8 22 37.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 143.6 723 258.7 369.6
US
Zscaler Inc
NASDAQ:ZS
49.1B USD 19.3 -1 266.6 -3 961.9 -383.7
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.2B USD 9.3 28.3 23.5 25.9
P/E Multiple
Earnings Growth PEG
CA
Tecsys Inc
TSX:TCS
Average P/E: 146
133.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
38.3
15%
2.6
US
Oracle Corp
NYSE:ORCL
52.4
32%
1.6
US
ServiceNow Inc
NYSE:NOW
139.3
52%
2.7
US
Palo Alto Networks Inc
NASDAQ:PANW
108.4
4%
27.1
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -727.2 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
43.7
14%
3.1
US
V
VMware Inc
XETRA:BZF1
47.8
39%
1.2
US
Xperi Holding Corp
LSE:0M2A
723
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 266.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
28.3
17%
1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Tecsys Inc
TSX:TCS
Average EV/EBITDA: 562.8
55.8
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
24.4
17%
1.4
US
Oracle Corp
NYSE:ORCL
30
29%
1
US
ServiceNow Inc
NYSE:NOW
100.7
53%
1.9
US
Palo Alto Networks Inc
NASDAQ:PANW
99.1
49%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
4 976.6
181%
27.5
US
Fortinet Inc
NASDAQ:FTNT
37.5
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: -3 961.9 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
23.5
12%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Tecsys Inc
TSX:TCS
Average EV/EBIT: 99.4
77.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
30.3
15%
2
US
Oracle Corp
NYSE:ORCL
40.2
31%
1.3
US
ServiceNow Inc
NYSE:NOW
141
64%
2.2
US
Palo Alto Networks Inc
NASDAQ:PANW
132.9
60%
2.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -592.5 N/A N/A
US
Fortinet Inc
NASDAQ:FTNT
40
17%
2.4
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Xperi Holding Corp
LSE:0M2A
369.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -383.7 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
25.9
15%
1.7