Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,452 992.7 775.2 513.2 572.6 532.5 - -
Change - -31.62% -21.91% -33.8% 11.58% -7% - -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 532.5 532.5 532.5
Change - -31.62% -21.91% -33.8% 11.58% -7% 0% 0%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.33x 0.25x 0.17x 0.19x 0.18x 0.19x 0.2x
EV / Revenue 0x 0x 0x 0x 0x 0.18x 0.19x 0.2x
EV / EBITDA 0x 0x 0x 0x 0x 0.38x 0.39x 0.39x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x 0x 0x 0x 0.91x 0.9x 0.86x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 110% 111% 117%
Dividend per Share 2 - - - - 3.688 - - -
Rate of return - - - - 6.12% - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 2,604 2,995 3,081 3,074 3,008 2,884 2,803 2,730
EBITDA 1 1,225 1,406 1,433 1,455 1,453 1,404 1,381 1,364
EBIT - - - - - - - -
Net income 1 141.9 149.1 70.63 96.75 84.97 -322.7 139.8 146.4
Net Debt - - - - - - - -
Reference price 2 91.29 63.17 50.00 53.93 60.28 56.23 56.23 56.23
Nbr of stocks (in thousands) 15,901 15,715 15,504 9,515 9,499 9,470 - -
Announcement Date 12/11/21 27/10/22 01/11/23 31/10/24 30/10/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 39Cr
11.27x1.32x4.18x7.01% 22TCr
11.14x2.6x6.88x5.58% 21TCr
13.98x2.23x5.72x3.92% 16TCr
13.7x1.85x7.94x3.08% 9.06TCr
12.12x0.92x3.47x6.39% 8.21TCr
11.64x1.78x4.51x2.81% 6.94TCr
15.42x2.69x8.42x5.03% 5.83TCr
23.92x5.39x19.72x4.56% 5.72TCr
15.51x2.74x6.13x4.47% 5.02TCr
Average 14.30x 2.39x 7.44x 4.76% 10.02TCr
Weighted average by Cap. 13.17x 2.17x 6.53x 5.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Cogeco Inc.