Pulse Seismic Valuation

Is PSD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PSD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PSD (CA$2.34) is trading below our estimate of fair value (CA$8.24)

Significantly Below Fair Value: PSD is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PSD?

Key metric: As PSD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PSD. This is calculated by dividing PSD's market cap by their current earnings.
What is PSD's PE Ratio?
PE Ratio10.9x
EarningsCA$10.92m
Market CapCA$119.58m

Price to Earnings Ratio vs Peers

How does PSD's PE Ratio compare to its peers?

The above table shows the PE ratio for PSD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.7x
MCB McCoy Global
11.3xn/aCA$81.3m
SHLE Source Energy Services
1.4x-33.7%CA$241.8m
ESN Essential Energy Services
52xn/aCA$49.5m
CWC CWC Energy Services
2.1xn/aCA$82.6m
PSD Pulse Seismic
10.9xn/aCA$119.6m

Price-To-Earnings vs Peers: PSD is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (6.4x).


Price to Earnings Ratio vs Industry

How does PSD's PE Ratio compare vs other companies in the CA Energy Services Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
SHLE Source Energy Services
1.4x-33.7%US$172.98m
No more companies available in this PE range
PSD 10.9xIndustry Avg. 12.6xNo. of Companies5PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PSD is good value based on its Price-To-Earnings Ratio (10.9x) compared to the North American Energy Services industry average (13x).


Price to Earnings Ratio vs Fair Ratio

What is PSD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PSD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PSD's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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