Pason Systems (TSX:PSI) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSX:PSI Pason Systems Inc TSX:PSI
88 GF Score
Price C$12.16
GF Value C$14.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pason Systems Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Pason Systems's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSX:PSI vs SLB, BKR, HAL: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Pason Systems's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pason Systems Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pason Systems's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Pason Systems's Margin of Safety % (DCF FCF Based) falls into.


TSX:PSI
88GF Score
Pason Systems Inc TSX:PSI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Pason Systems (TSX:PSI) Overvalued in 2026?

Based on GuruFocus' analysis, Pason Systems stock appears to be undervalued. The current stock price of C$12.16 is trading 15.7% below its estimated GF Value™ of C$14.42. GuruFocus considers Pason Systems to be Modestly Undervalued.

Key valuation signals for TSX:PSI:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: C$14.42 vs. price of C$12.16 (15.7% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the TSX:PSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pason Systems Business Description

Industry EnergyOil & Gas
Other Exchanges PSYTF:USA3PS:Germany
Address 6130 3rd Street SE, Calgary, AB, CAN, T2H 1K4
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 four strategic business units: The North American Drilling (Canada and the United States) and International Drilling (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) and completions 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.
88GF Score

Get the complete analysis for TSX:PSI

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$12.16
Price
C$14.42
GF Value