Pason Systems Stock Current Valuation
| PSI Stock | CAD 14.16 0.01 0.07% |
Valuation analysis of Pason Systems helps investors to measure Pason Systems' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 2nd of December 2024, Enterprise Value Over EBITDA is likely to grow to 7.42. Also, Enterprise Value Multiple is likely to grow to 7.42. Fundamental drivers impacting Pason Systems' valuation include:
Price Book 2.3451 | Enterprise Value 1.1 B | Enterprise Value Ebitda 7.2358 | Price Sales 2.8459 | Forward PE 12.0048 |
Fairly Valued
Today
Please note that Pason Systems' price fluctuation is not too volatile at this time. Calculation of the real value of Pason Systems is based on 3 months time horizon. Increasing Pason Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pason Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pason Stock. However, Pason Systems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.16 | Real 14.07 | Hype 14.17 | Naive 13.29 |
The intrinsic value of Pason Systems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pason Systems' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pason Systems helps investors to forecast how Pason stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pason Systems more accurately as focusing exclusively on Pason Systems' fundamentals will not take into account other important factors: Pason Systems Company Current Valuation Analysis
Pason Systems' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Pason Systems Current Valuation | 1.07 B |
Most of Pason Systems' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pason Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Pason Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Pason Systems is extremely important. It helps to project a fair market value of Pason Stock properly, considering its historical fundamentals such as Current Valuation. Since Pason Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pason Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pason Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Pason Systems has a Current Valuation of 1.07 B. This is 97.26% lower than that of the Energy Equipment & Services sector and 95.3% lower than that of the Energy industry. The current valuation for all Canada stocks is 93.57% higher than that of the company.
Pason Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pason Systems' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pason Systems could also be used in its relative valuation, which is a method of valuing Pason Systems by comparing valuation metrics of similar companies.Pason Systems is currently under evaluation in current valuation category among its peers.
Pason Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 79.62 M | ||||
| Shares Owned By Insiders | 0.13 % | ||||
| Shares Owned By Institutions | 47.17 % | ||||
| Number Of Shares Shorted | 1.38 M | ||||
| Price To Earning | 11.42 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 369.31 M | ||||
| Gross Profit | 212.56 M | ||||
| EBITDA | 161.5 M | ||||
| Net Income | 95.83 M | ||||
| Cash And Equivalents | 54.49 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 12.99 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.62 X | ||||
| Book Value Per Share | 6.04 X | ||||
| Cash Flow From Operations | 135.03 M | ||||
| Short Ratio | 11.31 X | ||||
| Earnings Per Share | 1.42 X | ||||
| Price To Earnings To Growth | 34.26 X | ||||
| Target Price | 18.3 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 487.88 M | ||||
| Retained Earnings | 172.88 M | ||||
| Working Capital | 212.56 M | ||||
| Current Asset | 265.65 M | ||||
| Current Liabilities | 20.67 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.90 % | ||||
| Net Asset | 487.88 M | ||||
| Last Dividend Paid | 0.51 |
About Pason Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pason Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pason Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pason Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pason Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pason Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pason Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Pason Stock
Moving against Pason Stock
| 0.82 | TC | Tucows Inc | PairCorr |
| 0.71 | SLF-PH | Sun Lif Non | PairCorr |
| 0.7 | DII-B | Dorel Industries | PairCorr |
| 0.38 | AIM | Aimia Inc | PairCorr |
| 0.33 | SAGE | Sage Potash Corp | PairCorr |
The ability to find closely correlated positions to Pason Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pason Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pason Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pason Systems to buy it.
The correlation of Pason Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pason Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pason Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pason Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Pason Stock
Pason Systems financial ratios help investors to determine whether Pason Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pason with respect to the benefits of owning Pason Systems security.