Tecsys Inc
TSX:TCS

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Tecsys Inc
TSX:TCS
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Price: 41.19 CAD Market Closed
Market Cap: 611.3m CAD

Relative Value

The Relative Value of one TCS stock under the Base Case scenario is 29.26 CAD. Compared to the current market price of 41.19 CAD, Tecsys Inc is Overvalued by 29%.

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
29.26 CAD
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
35
Median 3Y
3.1
Median 5Y
3.5
Industry
2.4
Forward
3.4
vs History
28
vs Industry
3
Median 3Y
196.6
Median 5Y
140.7
Industry
22.8
Forward
121.7
vs History
65
vs Industry
12
Median 3Y
72.2
Median 5Y
55.7
Industry
17.1
vs History
60
vs Industry
12
Median 3Y
59.9
Median 5Y
63.8
Industry
21.4
vs History
23
vs Industry
11
Median 3Y
7
Median 5Y
7.8
Industry
2.9
vs History
47
vs Industry
35
Median 3Y
2.9
Median 5Y
3.3
Industry
2.4
Forward
3.2
vs History
55
vs Industry
33
Median 3Y
6.6
Median 5Y
7.1
Industry
4.9
vs History
15
vs Industry
6
Median 3Y
63.8
Median 5Y
53
Industry
12.5
Forward
42.1
vs History
15
vs Industry
3
Median 3Y
117.1
Median 5Y
92.1
Industry
16.1
vs History
65
vs Industry
12
Median 3Y
67.1
Median 5Y
53.3
Industry
15.6
vs History
69
vs Industry
11
Median 3Y
80
Median 5Y
58.3
Industry
18.8
vs History
33
vs Industry
13
Median 3Y
6.5
Median 5Y
6.9
Industry
2.4

Multiples Across Competitors

TCS Competitors Multiples
Tecsys Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Tecsys Inc
TSX:TCS
605.4m CAD 3.5 201.3 91.9 167.4
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
Tecsys Inc
TSX:TCS
Average P/E: 151.2
201.3
115%
1.8
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
Tecsys Inc
TSX:TCS
Average EV/EBITDA: 535.3
91.9
61%
1.5
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
Tecsys Inc
TSX:TCS
Average EV/EBIT: 107.2
167.4
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