Tecsys Inc
TSX:TCS

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Tecsys Inc
TSX:TCS
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Price: 45.95 CAD 2.11% Market Closed
Market Cap: 676.8m CAD
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Relative Value

The Relative Value of one TCS stock under the Base Case scenario is 31.9 CAD. Compared to the current market price of 45.95 CAD, Tecsys Inc is Overvalued by 31%.

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.

TCS Relative Value
Base Case
31.9 CAD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
28
vs Industry
35
Median 3Y
3.1
Median 5Y
3.3
Industry
2.4
Forward
3.7
More Details
263.4
P/E
P/E
Price to Earnings
263.4
vs History
12
vs Industry
2
Median 3Y
157
Median 5Y
127.9
Industry
23.2
Forward
92.6
More Details
89.9
P/OCF
P/OCF
Price to OCF
89.9
vs History
25
vs Industry
4
Median 3Y
77.9
Median 5Y
54.9
Industry
17.4
More Details
114.7
P/FCFE
P/FCFE
Price to FCFE
114.7
vs History
28
vs Industry
3
Median 3Y
64.5
Median 5Y
63.8
Industry
21.3
More Details
10.4
P/B
P/B
Price to Book Value
10.4
vs History
14
vs Industry
12
Median 3Y
7
Median 5Y
7
Industry
2.9
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
28
vs Industry
35
Median 3Y
2.9
Median 5Y
3.1
Industry
2.4
Forward
3.5
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
26
vs Industry
31
Median 3Y
6.6
Median 5Y
7
Industry
4.9
More Details
119
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
119
vs History
4
vs Industry
6
Median 3Y
53.5
Median 5Y
51.3
Industry
12.9
Forward
42
More Details
246.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
246.6
vs History
9
vs Industry
3
Median 3Y
95.1
Median 5Y
88.9
Industry
16.5
More Details
86.3
EV/OCF
EV/OCF
Enterprise Value to OCF
86.3
vs History
25
vs Industry
5
Median 3Y
74.2
Median 5Y
53.3
Industry
16.3
More Details
95.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
95.7
vs History
28
vs Industry
4
Median 3Y
87.3
Median 5Y
60.1
Industry
19
More Details
8.5
EV/IC
EV/IC
Enterprise Value to IC
8.5
vs History
20
vs Industry
14
Median 3Y
6.3
Median 5Y
6.3
Industry
2.5
More Details

Multiples Across Competitors

TCS Competitors Multiples
Tecsys 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
Tecsys Inc
TSX:TCS
677.9m CAD 3.9 263.4 119 246.6
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 33.1
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
Tecsys Inc
TSX:TCS
Average P/E: 267.3
263.4
882%
0.3
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
Tecsys Inc
TSX:TCS
Average EV/EBITDA: 113.8
119
319%
0.4
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
Tecsys Inc
TSX:TCS
Average EV/EBIT: 128.5
246.6
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
33.1
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
TCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCS stock valuation using valuation multiples.
Wall Street Estimates
TCS 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
TCS 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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