Perma-Fix Environmental Services Inc
NASDAQ:PESI

Watchlist Manager
Perma-Fix Environmental Services Inc Logo
Perma-Fix Environmental Services Inc
NASDAQ:PESI
Watchlist
Price: 10.85 USD -2.6% Market Closed
Market Cap: 171.8m USD
Have any thoughts about
Perma-Fix Environmental Services Inc?
Write Note
Section:
 

Relative Value

The Relative Value of one PESI stock under the Base Case scenario is 5.68 USD. Compared to the current market price of 10.85 USD, Perma-Fix Environmental Services Inc is Overvalued by 48%.

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.

PESI Relative Value
Base Case
5.68 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
1
vs Industry
30
Median 3Y
1.2
Median 5Y
1.1
Industry
1.2
Forward
2.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
-16.5
Median 5Y
16
Industry
16.2
Forward
-9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
14
Median 3Y
-16.1
Median 5Y
-19.1
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
11
Median 3Y
-19.8
Median 5Y
-18.5
Industry
15.8
More Details
4
P/B
P/B
Price to Book Value
4
vs History
1
vs Industry
12
Median 3Y
2.7
Median 5Y
2.5
Industry
1.6
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
1
vs Industry
34
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
Forward
2.6
More Details
44.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
44.1
vs History
1
vs Industry
16
Median 3Y
10.5
Median 5Y
7.2
Industry
4.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
-15.3
Median 5Y
-12.3
Industry
8.5
Forward
-13.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
1
Median 3Y
-15.2
Median 5Y
-10.9
Industry
11.9
Forward
-11.5
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
16
Median 3Y
-15.8
Median 5Y
-19.7
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
-26
Median 5Y
-22.9
Industry
13.8
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
1
vs Industry
16
Median 3Y
1.7
Median 5Y
1.5
Industry
1.1
More Details

Multiples Across Competitors

PESI Competitors Multiples
Perma-Fix Environmental Services 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
US
Perma-Fix Environmental Services Inc
NASDAQ:PESI
171.5m USD 2.6 -10.5 -15.8 -13.5
US
Waste Management Inc
NYSE:WM
81.9B USD 3.8 31 15.2 22.9
US
Republic Services Inc
NYSE:RSG
63.6B USD 4 32.3 15.8 24.2
CA
Waste Connections Inc
TSX:WCN
63.7B CAD 5.1 47 18.7 30.7
US
Veralto Corp
NYSE:VLTO
25.5B USD 5 31.6 21.2 22.7
US
Rollins Inc
NYSE:ROL
22.6B USD 6.8 48.2 30.4 35.6
CA
GFL Environmental Inc
TSX:GFL
25.3B CAD 3.3 -37.4 17.9 95
UK
Rentokil Initial PLC
LSE:RTO
10B GBP 1.9 25.5 10.1 17
US
Clean Harbors Inc
NYSE:CLH
12.4B USD 2.1 29.7 13.5 21.4
US
Tetra Tech Inc
NASDAQ:TTEK
10.7B USD 2.5 32 19.3 22.1
US
Stericycle Inc
NASDAQ:SRCL
6.7B USD 2.5 185.3 18.5 36.5
P/E Multiple
Earnings Growth PEG
US
Perma-Fix Environmental Services Inc
NASDAQ:PESI
Average P/E: 51.4
Negative Multiple: -10.5
251%
N/A
US
Waste Management Inc
NYSE:WM
31
17%
1.8
US
Republic Services Inc
NYSE:RSG
32.3
12%
2.7
CA
Waste Connections Inc
TSX:WCN
47
28%
1.7
US
Veralto Corp
NYSE:VLTO
31.6
7%
4.5
US
Rollins Inc
NYSE:ROL
48.2
12%
4
CA
GFL Environmental Inc
TSX:GFL
Negative Multiple: -37.4 N/A N/A
UK
Rentokil Initial PLC
LSE:RTO
25.5
20%
1.3
US
Clean Harbors Inc
NYSE:CLH
29.7
11%
2.7
US
Tetra Tech Inc
NASDAQ:TTEK
32
16%
2
US
Stericycle Inc
NASDAQ:SRCL
185.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Perma-Fix Environmental Services Inc
NASDAQ:PESI
Average EV/EBITDA: 18.1
Negative Multiple: -15.8
101%
N/A
US
Waste Management Inc
NYSE:WM
15.2
11%
1.4
US
Republic Services Inc
NYSE:RSG
15.8
9%
1.8
CA
Waste Connections Inc
TSX:WCN
18.7
12%
1.6
US
Veralto Corp
NYSE:VLTO
21.2
7%
3
US
Rollins Inc
NYSE:ROL
30.4
12%
2.5
CA
GFL Environmental Inc
TSX:GFL
17.9
15%
1.2
UK
Rentokil Initial PLC
LSE:RTO
10.1
3%
3.4
US
Clean Harbors Inc
NYSE:CLH
13.5
11%
1.2
US
Tetra Tech Inc
NASDAQ:TTEK
19.3
12%
1.6
US
Stericycle Inc
NASDAQ:SRCL
18.5
9%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Perma-Fix Environmental Services Inc
NASDAQ:PESI
Average EV/EBIT: 32.8
Negative Multiple: -13.5
206%
N/A
US
Waste Management Inc
NYSE:WM
22.9
13%
1.8
US
Republic Services Inc
NYSE:RSG
24.2
9%
2.7
CA
Waste Connections Inc
TSX:WCN
30.7
14%
2.2
US
Veralto Corp
NYSE:VLTO
22.7
9%
2.5
US
Rollins Inc
NYSE:ROL
35.6
13%
2.7
CA
GFL Environmental Inc
TSX:GFL
95
49%
1.9
UK
Rentokil Initial PLC
LSE:RTO
17
10%
1.7
US
Clean Harbors Inc
NYSE:CLH
21.4
12%
1.8
US
Tetra Tech Inc
NASDAQ:TTEK
22.1
15%
1.5
US
Stericycle Inc
NASDAQ:SRCL
36.5
22%
1.7

See Also

Summary
PESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PESI stock valuation using valuation multiples.
Wall Street Estimates
PESI 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
PESI 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 211,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.