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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Intrinsic Value

The intrinsic value of one PSI stock under the Base Case scenario is 18.49 CAD. Compared to the current market price of 13.18 CAD, Pason Systems Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PSI Intrinsic Value
18.49 CAD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Pason Systems Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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PSI
Valuation History
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Historical valuation for PSI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

13.18 CAD
-1.2%
-1.2%
Benchmark
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Pason Systems Inc
CA
N/A
Market Cap
1B CAD
IPO
Jun 28, 1994
Employees
579
Canada
Market Cap
1B CAD
Industry
N/A
IPO
Jun 28, 1994
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Pason Systems Inc

Current Assets 192.4m
Cash & Short-Term Investments 73.9m
Receivables 83.9m
Other Current Assets 34.5m
Non-Current Assets 394.5m
Long-Term Investments 3.4m
PP&E 181.8m
Intangibles 209.3m
Current Liabilities 74.3m
Accounts Payable 49m
Accrued Liabilities 9.6m
Other Current Liabilities 15.7m
Non-Current Liabilities 31.4m
Long-Term Debt 13.3m
Other Non-Current Liabilities 18.1m
Efficiency

Earnings Waterfall
Pason Systems Inc

Revenue
399.8m CAD
Cost of Revenue
-201.8m CAD
Gross Profit
198m CAD
Operating Expenses
-96.2m CAD
Operating Income
101.7m CAD
Other Expenses
11.3m CAD
Net Income
113.1m CAD

Free Cash Flow Analysis
Pason Systems Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PSI Profitability Score
Profitability Due Diligence

Pason Systems Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
75/100
Profitability
Score

Pason Systems Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.

PSI Solvency Score
Solvency Due Diligence

Pason Systems Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Negative Net Debt
Low D/E
84/100
Solvency
Score

Pason Systems Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PSI Price Targets Summary
Pason Systems Inc

Wall Street analysts forecast PSI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PSI is 18.97 CAD with a low forecast of 18.18 CAD and a high forecast of 21 CAD.

Lowest
Price Target
18.18 CAD
38% Upside
Average
Price Target
18.97 CAD
44% Upside
Highest
Price Target
21 CAD
59% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PSI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one PSI stock?

The intrinsic value of one PSI stock under the Base Case scenario is 18.49 CAD.

Is PSI stock undervalued or overvalued?

Compared to the current market price of 13.18 CAD, Pason Systems Inc is Undervalued by 29%.

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