Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 326.8 -
Change - 35.96% 41.29% -19.59% -48.18% -5.17% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 325.8 302.5
Change - 35.96% 30.49% -18.73% -48.99% 2.88% -7.15%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 18x 14.8x
PBR - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.6x 0.7x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.6x 2.49x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.59x 2.3x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 9.02x 7.66x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 13.7x 10.3x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 7.27% 9.75%
Dividend per Share 2 0.2 - - - - - -
Rate of return 3.73% - - - - - -
EPS 2 0.23 0.24 0.32 0.27 0.21 0.2331 0.2839
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 36.11 39.47
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 4.190 4.190
Nbr of stocks (in thousands) 80,335 80,637 81,331 82,520 80,521 77,994 -
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.($)
16.65x2.4x8.35x - 22Cr
25.28x9.34x15.26x0.8% 3,69800Cr
121.22x52.83x85.74x-.--% 44TCr
442.12x18.87x74.59x-.--% 8.89TCr
63.04x13.31x28.07x-.--% 8.34TCr
103.03x8.76x22.21x-.--% 7.84TCr
34.97x1.7x13.59x-.--% 6.35TCr
190.66x6.07x23.49x-.--% 4.78TCr
33.12x6.91x33.18x-.--% 4.37TCr
111.55x4.41x21.4x-.--% 3.84TCr
Average 114.16x 12.46x 32.59x 0.09% 45.87TCr
Weighted average by Cap. 47.32x 13.60x 23.88x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. CMG Stock
  4. Valuation Computer Modelling Group Ltd.