GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pason Systems Inc (TSX:PSI) » Definitions » GF Value

Pason Systems (TSX:PSI) GF Value : C$17.38 (As of Apr. 08, 2025)


View and export this data going back to 1997. Start your Free Trial

What is Pason Systems GF Value?

As of today (2025-04-08), Pason Systems's share price is C$11.13. Pason Systems's GF Value is C$17.38. Therefore, Pason Systems's Price-to-GF-Value for today is 0.64. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Pason Systems is Significantly Undervalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.

Pason Systems  (TSX:PSI) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


Pason Systems's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=11.13/17.38
=0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pason Systems GF Value Related Terms

Thank you for viewing the detailed overview of Pason Systems's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.

Pason Systems Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pason Systems Inc (TSX:PSI) » Definitions » GF Value
Comparable Companies
TSX:TCW TSX:EFX TSX:NOA TSX:MATR TSX:CEU TSX:TOT TSX:CFW TSX:STEP TSX:SHLE TSX:PSD SLB BKR HAL MIL:TEN FTI SHSE:601808 XPAR:TE XPAR:GTT NOV CHX
Traded in Other Exchanges
PSYTF:USA 3PS:Germany
Address
6130 Third Street South East, Calgary, AB, CAN, T2H 1K4
Website
https://www.pason.com
Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on three strategic business units: The North American (Canada and the United States) and International (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.
Executives
James Lee Bowzer Director
Kevin Boston Senior Officer
Russell Smith Senior Officer
Bryce Mclean Senior Officer
Jonathan Faber Senior Officer
Lars Olesen Senior Officer
Natalie Fenez Senior Officer
Ryan Van Beurden Senior Officer
Marcel Kessler Director
Celine Boston Senior Officer
Kenneth Brandon Mullen Director
James Douglas Hill 10% Security Holder, Director, Senior Officer
Timur Kuru Senior Officer

Pason Systems Headlines