Pason Systems Valuation
| PSI Stock | CAD 13.24 0.17 1.27% |
At this time, the company appears to be overvalued. Pason Systems holds a recent Real Value of C$11.42 per share. The prevailing price of the company is C$13.24. Our model determines the value of Pason Systems from analyzing the company fundamentals such as Return On Equity of 0.25, operating margin of 0.29 %, and Shares Outstanding of 79.61 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pason Systems' valuation include:
Price Book 2.1908 | Enterprise Value | Enterprise Value Ebitda 6.7338 | Price Sales 2.6364 | Forward PE 10.8578 |
Overvalued
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 13.24 | Real 11.42 | Hype 13.24 | Naive 13.74 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pason Systems' intrinsic value based on its ongoing forecasts of Pason Systems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pason Systems' closest peers.
Pason Systems Cash |
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Pason Valuation Trend
Knowing Pason Systems' actual value is paramount for traders when making sound investment determinations. Using both Pason Systems' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pason Systems Total Value Analysis
Pason Systems is at this time forecasted to have takeover price of 995.44 M with market capitalization of 1.05 B, debt of 12.99 M, and cash on hands of 54.49 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Pason Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
995.44 M | 1.05 B | 12.99 M | 54.49 M |
Pason Systems Investor Information
About 46.0% of the company shares are owned by institutional investors. The book value of Pason Systems was at this time reported as 6.04. The company last dividend was issued on the 17th of December 2024. Pason Systems had 2:1 split on the 26th of May 2006. Based on the key indicators related to Pason Systems' liquidity, profitability, solvency, and operating efficiency, Pason Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.37 | 0.5 |
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| Total Cash From Operating Activities | 81.8 M | 155.3 M |
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| Operating Income | 193.9 M | 184.6 M |
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Pason Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pason Systems has an asset utilization ratio of 75.7 percent. This suggests that the Company is making C$0.76 for each dollar of assets. An increasing asset utilization means that Pason Systems is more efficient with each dollar of assets it utilizes for everyday operations.Pason Systems Ownership Allocation
Pason Systems owns a total of 79.61 Million outstanding shares. 30% of Pason Systems outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pason Systems Profitability Analysis
The company reported the revenue of 369.31 M. Net Income was 95.83 M with profit before overhead, payroll, taxes, and interest of 238.03 M.Pason Systems Past Distributions to stockholders
About Pason Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pason Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pason Systems based exclusively on its fundamental and basic technical indicators. By analyzing Pason Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pason Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pason Systems. We calculate exposure to Pason Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pason Systems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 234.2 M | 245.9 M | |
| Pretax Profit Margin | 0.41 | 0.29 | |
| Operating Profit Margin | 0.50 | 0.37 | |
| Net Profit Margin | 0.30 | 0.19 | |
| Gross Profit Margin | 0.63 | 0.58 |
Pason Systems Quarterly Retained Earnings |
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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.