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Tecsys Inc
TSX:TCS

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Tecsys Inc Logo
Tecsys Inc
TSX:TCS
Watchlist
Price: 37.46 CAD -2.63% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one TCS stock under the Base Case scenario is 36.88 CAD. Compared to the current market price of 37.46 CAD, Tecsys Inc is Overvalued by 2%.

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
36.88 CAD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
39
vs Industry
34
Median 3Y
3.3
Median 5Y
3.1
Industry
2.2
Forward
3.4
More Details
268.1
P/E
P/E
Price to Earnings
268.1
vs History
3
vs Industry
2
Median 3Y
127.8
Median 5Y
124.2
Industry
24
Forward
76.5
More Details
52.7
P/OCF
P/OCF
Price to OCF
52.7
vs History
44
vs Industry
10
Median 3Y
54.9
Median 5Y
52
Industry
16.9
More Details
62.1
P/FCFE
P/FCFE
Price to FCFE
62.1
vs History
34
vs Industry
11
Median 3Y
56.5
Median 5Y
53.6
Industry
21.5
More Details
7.6
P/B
P/B
Price to Book Value
7.6
vs History
30
vs Industry
14
Median 3Y
7
Median 5Y
6.6
Industry
2.7
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
39
vs Industry
34
Median 3Y
3.1
Median 5Y
2.9
Industry
2.2
Forward
3.2
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
42
vs Industry
32
Median 3Y
7
Median 5Y
6.4
Industry
4.7
More Details
72.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
72.7
vs History
15
vs Industry
6
Median 3Y
51
Median 5Y
51.3
Industry
13
Forward
38.4
More Details
129.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
129.6
vs History
11
vs Industry
4
Median 3Y
88.2
Median 5Y
80.6
Industry
16.5
Forward
51.4
More Details
49.6
EV/OCF
EV/OCF
Enterprise Value to OCF
49.6
vs History
47
vs Industry
11
Median 3Y
53.3
Median 5Y
50.4
Industry
15.3
More Details
53.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
53.7
vs History
49
vs Industry
10
Median 3Y
58.3
Median 5Y
55.2
Industry
18.1
More Details
7
EV/IC
EV/IC
Enterprise Value to IC
7
vs History
26
vs Industry
14
Median 3Y
6.3
Median 5Y
5.5
Industry
2.3
More Details

Multiples Across Competitors

TCS Competitors Multiples
Tecsys Inc 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
Tecsys Inc
TSX:TCS
545.8m CAD 3.2 268.1 72.7 129.6
US
Microsoft Corp
NASDAQ:MSFT
3T USD 13.4 36.8 25.8 30.3
US
Oracle Corp
NYSE:ORCL
315.1B USD 6 29.8 17.9 25
US
ServiceNow Inc
NYSE:NOW
152.2B USD 17 88.3 112.4 195.3
US
Palo Alto Networks Inc
NASDAQ:PANW
94.8B USD 12.6 41.6 86.9 117.6
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
72.1B USD 23.6 805.8 446.1 6 808.4
US
VMware Inc
NYSE:VMW
61.5B USD 4.5 43.1 20 33.7
US
Fortinet Inc
NASDAQ:FTNT
50.3B USD 9.5 43.8 36.2 39.5
US
Zscaler Inc
NASDAQ:ZS
26.6B USD 14 -191.7 -210.7 -131.5
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
18.1B USD 7.5 21.6 17.5 18.5
US
NortonLifeLock Inc
NASDAQ:NLOK
14.5B USD 4.3 10.7 14.3 17.9

See Also

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