As of 2024-12-13, the Intrinsic Value of Step Energy Services Ltd (STEP.TO) is
11.28 CAD. This STEP.TO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 5.25 CAD, the upside of Step Energy Services Ltd is
114.80%.
The range of the Intrinsic Value is 9.06 - 14.84 CAD
11.28 CAD
Intrinsic Value
STEP.TO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
9.06 - 14.84 |
11.28 |
114.8% |
| DCF (Growth 10y) |
10.33 - 16.47 |
12.70 |
141.9% |
| DCF (EBITDA 5y) |
8.55 - 13.08 |
10.28 |
95.7% |
| DCF (EBITDA 10y) |
9.90 - 14.89 |
11.84 |
125.5% |
| Fair Value |
14.32 - 14.32 |
14.32 |
172.83% |
| P/E |
5.23 - 6.38 |
5.88 |
11.9% |
| EV/EBITDA |
8.42 - 16.65 |
11.74 |
123.7% |
| EPV |
7.25 - 10.52 |
8.88 |
69.2% |
| DDM - Stable |
3.41 - 6.90 |
5.15 |
-1.8% |
| DDM - Multi |
5.73 - 9.38 |
7.14 |
36.0% |
STEP.TO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
376.81 |
| Beta |
2.25 |
| Outstanding shares (mil) |
71.77 |
| Enterprise Value (mil) |
464.02 |
| Market risk premium |
5.10% |
| Cost of Equity |
10.12% |
| Cost of Debt |
4.86% |
| WACC |
8.65% |