Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 292.5 -
Change - 35.96% 41.29% -19.59% -48.18% -15.13% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 274.7 292.5
Change - 35.96% 30.49% -18.73% -48.99% -13.26% 6.48%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 16.2x 13.2x
PBR - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.6x 0.6x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.32x 2.21x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.18x 2.21x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.61x 7.36x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 11.5x 9.89x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 8.66% 10.1%
Dividend per Share 2 0.2 - - - - - -
Rate of return 3.73% - - - - - -
EPS 2 0.23 0.24 0.32 0.27 0.21 0.2313 0.2839
Distribution rate 87% - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 125.9 132.2
EBITDA 1 30.28 29.51 43.16 44.01 36.1 36.09 39.71
EBIT 26.08 25.86 33.98 34.15 - - -
Net income 1 18.4 19.8 26.26 22.44 17.42 18 23.7
Net Debt 1 - - -63.22 -44.25 -27.95 -17.8 -
Reference price 2 5.360 7.260 10.170 8.060 4.280 3.750 3.750
Nbr of stocks (in thousands) 80,335 80,637 81,331 82,520 80,521 77,994 -
Announcement Date 18/5/22 24/5/23 22/5/24 22/5/25 21/5/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.21x2.18x7.61x - 212M
25.09x9.26x15.09x0.79% 3,668B
111.57x48.52x78.74x-.--% 409B
59.12x12.49x26.35x-.--% 78.24B
372.68x15.88x62.77x-.--% 75.49B
98.7x8.43x21.35x-.--% 75.13B
38.23x1.91x15.3x-.--% 69.41B
178.3x5.67x21.89x-.--% 44.66B
111.29x4.57x22.16x-.--% 39.88B
26.29x5.41x25.98x-.--% 34.69B
Average 103.75x 11.43x 29.72x 0.09% 449.48B
Weighted average by Cap. 43.12x 12.77x 22.21x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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