Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,452 992.7 775.2 513.2 572.6 554.2 - -
Change - -31.62% -21.91% -33.8% 11.58% -3.21% - -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 554.2 554.2 554.2
Change - -31.62% -21.91% -33.8% 11.58% -3.21% 0% 0%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.33x 0.25x 0.17x 0.19x 0.19x 0.2x 0.2x
EV / Revenue 0x 0x 0x 0x 0x 0.19x 0.2x 0.2x
EV / EBITDA 0x 0x 0x 0x 0x 0.39x 0.4x 0.41x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x 0x 0x 0x 0.94x 0.94x 0.89x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 106% 107% 112%
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 58.52 58.52 58.52
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.($)
- - - - 40Cr
11.59x1.36x4.27x6.81% 23TCr
10.67x2.54x6.72x5.82% 20TCr
13.83x2.18x5.63x3.93% 16TCr
12.17x0.91x3.57x6.45% 8.4TCr
12.97x1.82x7.78x3.27% 8.33TCr
11.46x1.81x4.57x2.75% 7.06TCr
15.17x2.65x8.29x5.06% 5.8TCr
23.89x5.38x19.73x4.38% 5.68TCr
12.24x1.81x5.45x4.79% 5.05TCr
Average 13.78x 2.27x 7.33x 4.81% 9.95TCr
Weighted average by Cap. 12.86x 2.09x 6.42x 5.19%

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.