Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,452 992.7 775.2 513.2 572.6 570.7 - -
Change - -31.62% -21.91% -33.8% 11.58% -0.33% - -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 570.7 570.7 570.7
Change - -31.62% -21.91% -33.8% 11.58% -0.33% 0% 0%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.33x 0.25x 0.17x 0.19x 0.2x 0.2x 0.21x
EV / Revenue 0x 0x 0x 0x 0x 0.2x 0.2x 0.21x
EV / EBITDA 0x 0x 0x 0x 0x 0.41x 0.41x 0.42x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x 0x 0x 0x 0.97x 0.96x 0.92x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 103% 104% 109%
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 60.26 60.26 60.26
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.($)
- - - - 405M
11.47x1.35x4.31x6.89% 229B
10.04x2.47x6.54x6.09% 193B
13.1x2.11x5.48x4.28% 144B
11.96x0.84x3.16x6.65% 78.8B
13.13x2.03x5.15x2.41% 78.42B
12.08x1.75x7.5x3.56% 75.29B
15.38x2.67x8.37x5.11% 57.29B
23.63x5.33x19.45x4.53% 55.55B
15.75x1.81x5.66x4.87% 48.93B
Average 14.06x 2.26x 7.29x 4.93% 96.09B
Weighted average by Cap. 12.80x 2.07x 6.34x 5.35%

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. CGO Stock
  4. Valuation Cogeco Inc.