Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,452 992.7 775.2 513.2 572.6 464.6 - -
Change - -31.62% -21.91% -33.8% 11.58% -18.86% - -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 464.6 464.6 464.6
Change - -31.62% -21.91% -33.8% 11.58% -18.86% 0% 0%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.33x 0.25x 0.17x 0.19x 0.16x 0.17x 0.17x
EV / Revenue 0x 0x 0x 0x 0x 0.16x 0.17x 0.17x
EV / EBITDA 0x 0x 0x 0x 0x 0.33x 0.34x 0.34x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x 0x 0x 0x 0.79x 0.79x 0.75x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 127% 127% 134%
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 49.06 49.06 49.06
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 1/11/23 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.($)
- - - - 326M
11x1.3x4.13x7.03% 222B
10.15x2.47x6.53x6.14% 191B
12.78x2.14x5.49x4.24% 143B
13.3x1.84x8.01x3.15% 87.71B
11.68x0.9x3.36x6.54% 80.58B
11.49x1.77x4.48x2.85% 63.93B
14.82x2.64x8.24x5.17% 56.84B
22.87x5.28x19.27x4.78% 54.26B
14.49x2.69x6.01x4.48% 50.15B
Average 13.62x 2.34x 7.28x 4.93% 94.97B
Weighted average by Cap. 12.49x 2.09x 6.35x 5.38%

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.