Topicus.com Inc.

TSXV:TOI Stock Report

Market Cap: CA$9.7b

Topicus.com Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 TOI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TOI (CA$117.23) is trading above our estimate of fair value (CA$67.28)

Significantly Below Fair Value: TOI is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TOI. This is calculated by dividing TOI's market cap by their current earnings.
What is TOI's PE Ratio?
PE Ratio78.6x
Earnings€83.75m
Market Cap€6.58b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TOI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average85.2x
DSG Descartes Systems Group
76x14.2%CA$13.6b
KXS Kinaxis
165.7x42.8%CA$4.7b
DCBO Docebo
79.6x38.7%CA$2.0b
ENGH Enghouse Systems
19.4x11.3%CA$1.6b
TOI Topicus.com
78.6xn/aCA$9.7b

Price-To-Earnings vs Peers: TOI is good value based on its Price-To-Earnings Ratio (78.6x) compared to the peer average (85.2x).

Price to Earnings Ratio vs Industry

How does TOI's PE Ratio compare vs other companies in the CA Software Industry?

8 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GRDI Griid Infrastructure
3.3xn/aUS$70.78m
IDLE.X Generative AI Solutions
0.08xn/aUS$8.15m
LIQD Liquid Meta Capital Holdings
2.4xn/aUS$2.74m
SPAI Sparc Al
1xn/aUS$2.34m
TOI 78.6xIndustry Avg. 40.1xNo. of Companies8PE020406080100+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TOI is expensive based on its Price-To-Earnings Ratio (78.6x) compared to the Canadian Software industry average (40.1x).

Price to Earnings Ratio vs Fair Ratio

What is TOI'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.

TOI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio78.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TOI'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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