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Truecontext Corp
XTSX:TCXT

Watchlist Manager
Truecontext Corp Logo
Truecontext Corp
XTSX:TCXT
Watchlist
Price: 1.06 CAD Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one TCXT stock under the Base Case scenario is 0.72 CAD. Compared to the current market price of 1.06 CAD, Truecontext Corp is Overvalued by 32%.

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.

TCXT Relative Value
Base Case
0.72 CAD
Overvaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
27
Median 3Y
2.9
Median 5Y
3.6
Industry
2.3
vs History
vs Industry
Median 3Y
-18.4
Median 5Y
-25.7
Industry
24.3
vs History
11
vs Industry
9
Median 3Y
-39.2
Median 5Y
-48
Industry
17.4
vs History
1
vs Industry
1
Median 3Y
-45.2
Median 5Y
-55.2
Industry
22.4
vs History
vs Industry
Median 3Y
-17
Median 5Y
-12.4
Industry
2.7
vs History
28
vs Industry
27
Median 3Y
2.9
Median 5Y
3.5
Industry
2.3
vs History
31
vs Industry
42
Median 3Y
3.4
Median 5Y
4.2
Industry
4.8
vs History
vs Industry
Median 3Y
-21.3
Median 5Y
-30.2
Industry
13.2
vs History
vs Industry
Median 3Y
-19.1
Median 5Y
-26.8
Industry
16.8
vs History
11
vs Industry
9
Median 3Y
-38
Median 5Y
-47
Industry
15.9
vs History
11
vs Industry
7
Median 3Y
-36.5
Median 5Y
-40.4
Industry
18.7
vs History
47
vs Industry
4
Median 3Y
16.9
Median 5Y
19.1
Industry
2.4

Multiples Across Competitors

TCXT Competitors Multiples
Truecontext Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Truecontext Corp
XTSX:TCXT
141.6m CAD 4.3 -48.2 -84.6 -62.1
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
268.8B USD 7.7 65 26.4 43.8
DE
SAP SE
XETRA:SAP
204.4B EUR 6.4 42.3 24.7 29.6
US
Adobe Inc
NASDAQ:ADBE
215.6B USD 10.8 44.9 26.9 30.3
US
Intuit Inc
NASDAQ:INTU
177.9B USD 11.8 64.2 43 52.5
US
Synopsys Inc
NASDAQ:SNPS
85.4B USD 13.9 60.6 50.6 59.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.1B USD 18.9 73.6 56.6 63.7
US
Workday Inc
NASDAQ:WDAY
65.1B USD 9 47.2 129.7 329.6
CA
Constellation Software Inc
TSX:CSU
77.2B CAD 6.7 100.1 26.2 48.6
P/E Multiple
Earnings Growth
CA
Truecontext Corp
XTSX:TCXT
Average P/E: 37 302.4
Negative Multiple: -48.2
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
65
209%
DE
SAP SE
XETRA:SAP
42.3
40%
US
Adobe Inc
NASDAQ:ADBE
44.9
97%
US
Intuit Inc
NASDAQ:INTU
64.2
159%
US
Synopsys Inc
NASDAQ:SNPS
60.6
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
73.6
127%
US
Workday Inc
NASDAQ:WDAY
47.2
85%
CA
Constellation Software Inc
TSX:CSU
100.1
N/A
EV/EBITDA Multiple
EBITDA Growth
CA
Truecontext Corp
XTSX:TCXT
Average EV/EBITDA: 22 394.2
Negative Multiple: -84.6
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.4
70%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
Intuit Inc
NASDAQ:INTU
43
123%
US
Synopsys Inc
NASDAQ:SNPS
50.6
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.6
107%
US
Workday Inc
NASDAQ:WDAY
129.7
652%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A
EV/EBIT Multiple
EBIT Growth
CA
Truecontext Corp
XTSX:TCXT
Average EV/EBIT: 24 657.5
Negative Multiple: -62.1
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.8
179%
DE
SAP SE
XETRA:SAP
29.6
79%
US
Adobe Inc
NASDAQ:ADBE
30.3
79%
US
Intuit Inc
NASDAQ:INTU
52.5
166%
US
Synopsys Inc
NASDAQ:SNPS
59.7
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.7
123%
US
Workday Inc
NASDAQ:WDAY
329.6
1 591%
CA
Constellation Software Inc
TSX:CSU
48.6
N/A

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