Pason Systems Inc
TSX:PSI

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Pason Systems Inc
TSX:PSI
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Price: 13.18 CAD -1.2%
Market Cap: 1B CAD
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Relative Value

The Relative Value of one PSI stock under the Base Case scenario is 17.27 CAD. Compared to the current market price of 13.18 CAD, Pason Systems Inc is Undervalued by 24%.

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.

PSI Relative Value
Base Case
17.27 CAD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
71
vs Industry
35
Median 3Y
3.5
Median 5Y
3.4
Industry
2.2
Forward
2.6
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
68
vs Industry
28
Median 3Y
11.5
Median 5Y
12.9
Industry
16.6
Forward
8.6
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
50
vs Industry
14
Median 3Y
10.6
Median 5Y
9.9
Industry
10.4
More Details
29.9
P/FCFE
P/FCFE
Price to FCFE
29.9
vs History
6
vs Industry
13
Median 3Y
17.6
Median 5Y
14.8
Industry
13.7
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
60
vs Industry
19
Median 3Y
2.8
Median 5Y
2.6
Industry
1.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
61
vs Industry
40
Median 3Y
3.2
Median 5Y
3
Industry
3.2
Forward
2.4
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
57
vs Industry
41
Median 3Y
5.7
Median 5Y
5.9
Industry
7.1
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
50
vs Industry
18
Median 3Y
7.6
Median 5Y
7.4
Industry
11.3
Forward
6.3
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
34
vs Industry
16
Median 3Y
10.2
Median 5Y
9.9
Industry
13.2
Forward
5.1
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
42
vs Industry
16
Median 3Y
9.3
Median 5Y
9
Industry
11.1
More Details
19.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.6
vs History
9
vs Industry
10
Median 3Y
14.6
Median 5Y
12
Industry
12.2
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
79
vs Industry
22
Median 3Y
3.5
Median 5Y
3.1
Industry
1.5
More Details

Multiples Across Competitors

PSI Competitors Multiples
Pason Systems 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
Pason Systems Inc
TSX:PSI
1.1B CAD 2.6 9.3 6.8 9.8
US
Schlumberger NV
NYSE:SLB
52.2B USD 1.4 11.7 6.8 9.6
US
Baker Hughes Co
NASDAQ:BKR
39.6B USD 1.5 17.6 9.9 13.3
US
Halliburton Co
NYSE:HAL
22.9B USD 1 9 5.5 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.2B USD 1.4 18.2 9.4 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.7 8.7 8.7
US
Nov Inc
NYSE:NOV
5.5B USD 0.6 5.2 5.4 7.6
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.3 5.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Pason Systems Inc
TSX:PSI
Average EV/EBITDA: 6.7
6.8
31%
0.2
US
Schlumberger NV
NYSE:SLB
6.8
34%
0.2
US
B
Baker Hughes Co
NASDAQ:BKR
9.9
46%
0.2
US
Halliburton Co
NYSE:HAL
5.5
9%
0.6
LU
Tenaris SA
MIL:TEN
5.2
-38%
N/A
UK
TechnipFMC PLC
NYSE:FTI
9.4
114%
0.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
8.7
103%
0.1
US
Nov Inc
NYSE:NOV
5.4
35%
0.2
IT
Saipem SpA
MIL:SPM
4.3
95%
0
US
ChampionX Corp
NASDAQ:CHX
7
14%
0.5
US
Weatherford International PLC
NASDAQ:WFRD
4.3
29%
0.1

See Also

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