T

TerraVest Industries Inc
TSX:TVK

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TerraVest Industries Inc
TSX:TVK
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Price: 167.77 CAD -0.09% Market Closed
Market Cap: 3.3B CAD

Relative Value

The Relative Value of one TVK stock under the Base Case scenario is 161.06 CAD. Compared to the current market price of 167.77 CAD, TerraVest Industries Inc is Overvalued by 4%.

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.

TVK Relative Value
Base Case
161.06 CAD
Overvaluation 4%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
37
Median 3Y
1
Median 5Y
1.1
Industry
2
Forward
2.2
vs History
1
vs Industry
10
Median 3Y
16.2
Median 5Y
12.2
Industry
16.6
Forward
35.2
vs History
11
vs Industry
11
Median 3Y
11.3
Median 5Y
9.5
Industry
10.1
vs History
88
vs Industry
16
Median 3Y
13
Median 5Y
11.9
Industry
13.6
vs History
1
vs Industry
10
Median 3Y
3.2
Median 5Y
2.8
Industry
1.6
vs History
1
vs Industry
38
Median 3Y
1.5
Median 5Y
1.4
Industry
3.1
Forward
2.9
vs History
1
vs Industry
27
Median 3Y
6.3
Median 5Y
5.8
Industry
6.5
vs History
1
vs Industry
12
Median 3Y
8.7
Median 5Y
8.1
Industry
10.8
Forward
15.6
vs History
1
vs Industry
8
Median 3Y
13.1
Median 5Y
12.5
Industry
12.8
Forward
24.8
vs History
15
vs Industry
11
Median 3Y
13.9
Median 5Y
13.3
Industry
11.3
vs History
6
vs Industry
7
Median 3Y
22.3
Median 5Y
19.2
Industry
12
vs History
14
vs Industry
18
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5

Multiples Across Competitors

TVK Competitors Multiples
TerraVest Industries Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
TerraVest Industries Inc
TSX:TVK
3.3B CAD 3.2 40.5 20 32.1
US
Schlumberger NV
NYSE:SLB
49.4B USD 1.4 11.8 6.3 8.8
US
Baker Hughes Co
NASDAQ:BKR
38.6B USD 1.4 13.2 9.6 13
US
Halliburton Co
NYSE:HAL
20B USD 0.9 9.5 5.2 6.8
LU
Tenaris SA
MIL:TEN
16.7B EUR 1.6 10.7 5.9 7.6
UK
TechnipFMC PLC
NYSE:FTI
14.5B USD 1.6 17.4 9.4 12.8
FR
Technip Energies NV
PAR:TE
6B EUR 0.6 10.3 5.3 5.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.8B CNY 0.8 11.4 7.1 7.1
UK
Subsea 7 SA
OSE:SUBC
55.8B NOK 0.8 29.3 5.4 12.7
IT
Saipem SpA
MIL:SPM
4.6B EUR 0.3 12 2.8 5.2
US
Nov Inc
NYSE:NOV
5.2B USD 0.6 8.8 4.8 6.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
T
TerraVest Industries Inc
TSX:TVK
Average EV/EBITDA: 7.4
20
25%
0.8
US
Schlumberger NV
NYSE:SLB
6.3
3%
2.1
US
B
Baker Hughes Co
NASDAQ:BKR
9.6
6%
1.6
US
Halliburton Co
NYSE:HAL
5.2
-1%
N/A
LU
Tenaris SA
MIL:TEN
5.9
-4%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.4
15%
0.6
FR
Technip Energies NV
PAR:TE
5.3
13%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7.1
19%
0.4
UK
Subsea 7 SA
OSE:SUBC
5.4
15%
0.4
IT
Saipem SpA
MIL:SPM
2.8
13%
0.2
US
Nov Inc
NYSE:NOV
4.8
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
T
TerraVest Industries Inc
TSX:TVK
Average EV/EBIT: 10.8
32.1
30%
1.1
US
Schlumberger NV
NYSE:SLB
8.8
5%
1.8
US
B
Baker Hughes Co
NASDAQ:BKR
13
7%
1.9
US
Halliburton Co
NYSE:HAL
6.8
-2%
N/A
LU
Tenaris SA
MIL:TEN
7.6
-5%
N/A
UK
TechnipFMC PLC
NYSE:FTI
12.8
19%
0.7
FR
Technip Energies NV
PAR:TE
5.3
14%
0.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
7.1
11%
0.6
UK
Subsea 7 SA
OSE:SUBC
12.7
28%
0.5
IT
Saipem SpA
MIL:SPM
5.2
19%
0.3
US
Nov Inc
NYSE:NOV
6.8
-2%
N/A