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TerraVest Industries Inc
TSX:TVK

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TerraVest Industries Inc
TSX:TVK
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Price: 169.25 CAD 0.3% Market Closed
Market Cap: 3.3B CAD

Relative Value

The Relative Value of one TVK stock under the Base Case scenario is 144.4 CAD. Compared to the current market price of 169.25 CAD, TerraVest Industries Inc is Overvalued by 15%.

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
144.4 CAD
Overvaluation 15%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
37
Median 3Y
1
Median 5Y
1
Industry
2.1
Forward
2.3
vs History
0
vs Industry
10
Median 3Y
15.7
Median 5Y
12
Industry
16.2
Forward
35.6
vs History
9
vs Industry
11
Median 3Y
11.3
Median 5Y
9.4
Industry
9.9
vs History
88
vs Industry
16
Median 3Y
13
Median 5Y
11.9
Industry
13
vs History
0
vs Industry
10
Median 3Y
3.1
Median 5Y
2.8
Industry
1.6
vs History
0
vs Industry
38
Median 3Y
1.5
Median 5Y
1.4
Industry
3.1
Forward
2.9
vs History
0
vs Industry
27
Median 3Y
6.3
Median 5Y
5.7
Industry
6.4
vs History
0
vs Industry
12
Median 3Y
8.7
Median 5Y
8
Industry
10.5
Forward
15.7
vs History
0
vs Industry
8
Median 3Y
13.1
Median 5Y
12.4
Industry
12.5
Forward
24.9
vs History
14
vs Industry
11
Median 3Y
13.9
Median 5Y
12.6
Industry
10.8
vs History
4
vs Industry
7
Median 3Y
21.6
Median 5Y
19
Industry
11.8
vs History
12
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 3.3 40.9 20.2 32.4
US
Schlumberger NV
NYSE:SLB
44.9B USD 1.2 10.7 5.8 8.1
US
Baker Hughes Co
NASDAQ:BKR
36.7B USD 1.3 12.5 9.1 12.4
LU
Tenaris SA
MIL:TEN
15.8B EUR 1.5 10 5.4 7
US
Halliburton Co
NYSE:HAL
16.9B USD 0.7 8 4.6 5.9
UK
TechnipFMC PLC
NYSE:FTI
13.1B USD 1.4 15.7 8.4 11.5
FR
Technip Energies NV
PAR:TE
5.8B EUR 0.6 10 5 5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42B CNY 0.8 11.2 7 7
UK
Subsea 7 SA
OSE:SUBC
51.4B NOK 0.7 26 4.8 11.3
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
35.3B CNY 2.5 13 12.5 12.5
IT
Saipem SpA
MIL:SPM
4.3B EUR 0.2 11.2 2.6 4.8