Sylogist Ltd
TSX:SYZ

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Sylogist Ltd
TSX:SYZ
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Price: 9.1 CAD 0.55% Market Closed
Market Cap: 213m CAD
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Relative Value

The Relative Value of one SYZ stock under the Base Case scenario is 10.07 CAD. Compared to the current market price of 9.1 CAD, Sylogist Ltd is Undervalued by 10%.

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.

SYZ Relative Value
Base Case
10.07 CAD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
52
vs Industry
32
Median 3Y
3.2
Median 5Y
4.1
Industry
2.4
Forward
3.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
98.2
Median 5Y
98.2
Industry
23.2
Forward
-321.4
More Details
16.4
P/OCF
P/OCF
Price to OCF
16.4
vs History
26
vs Industry
31
Median 3Y
15.6
Median 5Y
16.4
Industry
17.4
More Details
19.2
P/FCFE
P/FCFE
Price to FCFE
19.2
vs History
42
vs Industry
15
Median 3Y
12.4
Median 5Y
18.7
Industry
21.3
More Details
6
P/B
P/B
Price to Book Value
6
vs History
1
vs Industry
17
Median 3Y
4.7
Median 5Y
4.7
Industry
2.9
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
52
vs Industry
29
Median 3Y
3.3
Median 5Y
4.1
Industry
2.4
Forward
3.2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
33
vs Industry
33
Median 3Y
5.4
Median 5Y
5.8
Industry
4.9
More Details
56.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
56.8
vs History
0
vs Industry
7
Median 3Y
15.2
Median 5Y
18.4
Industry
12.9
Forward
12.7
More Details
68.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
68.1
vs History
7
vs Industry
7
Median 3Y
54.9
Median 5Y
54.9
Industry
16.5
Forward
34.8
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
26
vs Industry
28
Median 3Y
16.3
Median 5Y
16.7
Industry
16.3
More Details
19.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.4
vs History
42
vs Industry
20
Median 3Y
20.5
Median 5Y
21.8
Industry
19
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
47
vs Industry
33
Median 3Y
2.3
Median 5Y
3.1
Industry
2.5
More Details

Multiples Across Competitors

SYZ Competitors Multiples
Sylogist Ltd 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
Sylogist Ltd
TSX:SYZ
212.8m CAD 3.2 -171.7 56.8 68.1
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 12.8 35.9 23.3 28.6
US
Oracle Corp
NYSE:ORCL
474.4B USD 8.6 40.8 23.3 31.4
US
ServiceNow Inc
NYSE:NOW
225.1B USD 21.5 168.5 121.3 175.7
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
89.2B USD 23.9 704.2 433.3 -83 221.9
US
Fortinet Inc
NASDAQ:FTNT
74.2B USD 13 48.5 41.4 44.4
US
Palo Alto Networks Inc
NASDAQ:PANW
61.2B USD 7.4 22.4 44.3 57.7
US
VMware Inc
XETRA:BZF1
58B EUR 4.4 42.4 19.6 33.2
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 158.9 1 322.6 292.5 517.1
US
Zscaler Inc
NASDAQ:ZS
28.7B USD 12.5 -792.5 -1 648.6 -256.3
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.7B USD 8.2 24.7 20.2 22
P/E Multiple
Earnings Growth P/E to Growth
CA
Sylogist Ltd
TSX:SYZ
Average P/E: 267.8
Negative Multiple: -171.7
409%
N/A
US
Microsoft Corp
NASDAQ:MSFT
35.9
53%
0.7
US
Oracle Corp
NYSE:ORCL
40.8
120%
0.3
US
ServiceNow Inc
NYSE:NOW
168.5
145%
1.2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
704.2
1 458%
0.5
US
Fortinet Inc
NASDAQ:FTNT
48.5
88%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
22.4
9%
2.6
US
V
VMware Inc
XETRA:BZF1
42.4
169%
0.3
US
Xperi Holding Corp
LSE:0M2A
1 322.6
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -792.5 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
24.7
45%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Sylogist Ltd
TSX:SYZ
Average EV/EBITDA: 107.6
56.8
84%
0.7
US
Microsoft Corp
NASDAQ:MSFT
23.3
56%
0.4
US
Oracle Corp
NYSE:ORCL
23.3
86%
0.3
US
ServiceNow Inc
NYSE:NOW
121.3
343%
0.4
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
433.3
922%
0.5
US
Fortinet Inc
NASDAQ:FTNT
41.4
95%
0.4
US
Palo Alto Networks Inc
NASDAQ:PANW
44.3
225%
0.2
US
V
VMware Inc
XETRA:BZF1
19.6
70%
0.3
US
Xperi Holding Corp
LSE:0M2A
292.5
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -1 648.6 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
20.2
33%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Sylogist Ltd
TSX:SYZ
Average EV/EBIT: 108.7
68.1
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
28.6
52%
0.5
US
Oracle Corp
NYSE:ORCL
31.4
110%
0.3
US
ServiceNow Inc
NYSE:NOW
175.7
562%
0.3
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -83 221.9
13 392%
N/A
US
Fortinet Inc
NASDAQ:FTNT
44.4
98%
0.5
US
Palo Alto Networks Inc
NASDAQ:PANW
57.7
312%
0.2
US
V
VMware Inc
XETRA:BZF1
33.2
119%
0.3
US
Xperi Holding Corp
LSE:0M2A
517.1
N/A N/A
US
Zscaler Inc
NASDAQ:ZS
Negative Multiple: -256.3 N/A N/A
IL
Check Point Software Technologies Ltd
NASDAQ:CHKP
22
37%
0.6

See Also

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