Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 430.6 585.4 827.1 665.1 343 289.1 - -
Change - 35.96% 41.29% -19.59% -48.42% -15.74% - -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 315.1 288.1 264.8 289.1
Change - 35.96% 30.49% -18.73% -49.25% -8.58% -8.09% 9.18%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 17x 13.7x 15.7x
PBR - - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.7x 0.6x -1.2x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.72x 2.3x 2.2x -
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.5x 2.29x 2.02x -
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.73x 8.1x 6.82x 7.41x
EV / EBIT - - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 12.2x 8.97x -
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.11% 8.23% 11.1% -
Dividend per Share 2 0.2 - - - - - - -
Rate of return 3.73% - - - - - - -
EPS 2 0.23 0.24 0.32 0.27 0.21 0.2316 0.2862 0.25
Distribution rate 87% - - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 125.9 131.3 -
EBITDA 1 30.28 29.51 43.16 44.01 36.1 35.57 38.81 39
EBIT 26.08 25.86 33.98 34.15 - - - -
Net income 1 18.4 19.8 26.26 22.44 17.42 18.25 22.95 -
Net Debt 1 - - -63.22 -44.25 -27.95 -1 -24.3 -
Reference price 2 5.360 7.260 10.170 8.060 4.280 3.930 3.930 3.930
Nbr of stocks (in thousands) 80,335 80,637 81,331 82,520 80,149 73,550 - -
Announcement Date 18/05/22 24/05/23 22/05/24 22/05/25 21/05/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.97x2.29x8.1x - 21Cr
27.89x10.39x16.83x0.71% 4,12700Cr
102.19x46.97x75.81x-.--% 41TCr
18.54x5.54x9.62x1.66% 39TCr
220.82x19.67x57.6x-.--% 28TCr
29.65x6.06x18.84x1.25% 28TCr
2071.16x40.3x131.83x-.--% 25TCr
76.13x6.95x18.22x-.--% 11TCr
13.62x3.62x7.57x-.--% 9.67TCr
40.06x11.03x28.47x-.--% 9.51TCr
Average 261.70x 15.28x 37.29x 0.4% 60.42TCr
Weighted average by Cap. 126.06x 13.89x 27.19x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Computer Modelling Group Ltd.

Historical PBR trend

Valuation ratios - PBR - Computer Modelling Group Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Computer Modelling Group Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Computer Modelling Group Ltd.

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