Company Valuation: Pason Systems Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 951.2 1,300 1,286 1,083 932.7 1,128 - -
Change - 36.68% -1.05% -15.78% -13.91% 20.95% - -
Enterprise Value (EV) 1 799.1 1,133 1,128 1,018 883.1 1,049 1,005 950.5
Change - 41.81% -0.49% -9.71% -13.26% 18.81% -4.22% -5.42%
P/E 28.1x 12.3x 13.4x 8.95x 17.6x 17.6x 13.1x 12x
PBR - - - - - - - -
PEG - 0x -1.94x 0.3x -0.3x 0.8x 0.4x 1.29x
Capitalization / Revenue 4.6x 3.88x 3.48x 2.62x 2.22x 2.61x 2.43x 2.29x
EV / Revenue 3.87x 3.38x 3.05x 2.46x 2.11x 2.43x 2.17x 1.93x
EV / EBITDA 11x 7.1x 6.58x 6.29x 5.76x 6.49x 5.44x 4.76x
EV / EBIT - - - - - - - -
EV / FCF 14.6x 16.1x 11.6x 18.8x 13.9x 14.3x 10.6x 9.6x
FCF Yield 6.86% 6.21% 8.6% 5.31% 7.17% 7.01% 9.4% 10.4%
Dividend per Share 2 0.2 0.36 0.48 0.52 0.52 0.52 0.52 0.52
Rate of return 1.73% 2.26% 2.97% 3.82% 4.34% 3.58% 3.58% 3.58%
EPS 2 0.41 1.3 1.21 1.52 0.68 0.8267 1.107 1.21
Distribution rate 48.8% 27.7% 39.7% 34.2% 76.5% 62.9% 47% 43%
Net sales 1 206.7 335 369.3 414.1 419.3 431.7 463.9 492.5
EBITDA 1 72.52 159.5 171.5 161.8 153.4 161.8 184.7 199.9
EBIT 46.83 - - - - - - -
Net income 1 33.84 107.6 97.54 121.5 53.15 64.3 90.7 92.1
Net Debt 1 -152.1 -166.9 -158.8 -65.36 -49.61 -78.88 -123.1 -177.6
Reference price 2 11.54 15.94 16.17 13.61 11.99 14.53 14.53 14.53
Nbr of stocks (in thousands) 82,429 81,562 79,557 79,609 77,791 77,640 - -
Announcement Date 2/22/22 3/2/23 2/28/24 2/27/25 2/26/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.2x2.49x11.37x2.06% 84.67B
21.11x2.64x14.59x1.45% 63.17B
15.49x1.61x8.77x1.84% 30.93B
25.39x2.77x13.69x0.26% 30.51B
27.58x0.51x4.46x3.78% 9.87B
24.07x0.9x7.85x1.8% 7.67B
7.11x1.5x5.91x2.97% 7.01B
17.43x1.48x6.94x1.18% 6.67B
32.02x6.09x10.96x3.13% 6.48B
Average 21.49x 2.22x 9.39x 2.05% 27.44B
Weighted average by Cap. 21.79x 2.36x 11.48x 1.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PSI Stock
  4. PSYTF Stock
  5. Valuation Pason Systems Inc.
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!