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 1 430.6 585.4 827.1 665.1 343 284.8 - -
Change - 35.96% 41.29% -19.59% -48.42% -16.99% - -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 315.1 283.8 260.5 284.8
Change - 35.96% 30.49% -18.73% -49.25% -9.95% -8.21% 9.33%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 16.7x 13.5x 15.5x
PBR - - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.6x 0.6x -1.2x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.72x 2.26x 2.17x -
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.5x 2.25x 1.98x -
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.73x 7.98x 6.71x 7.3x
EV / EBIT - - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 12x 8.83x -
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.11% 8.35% 11.3% -
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 3.870 3.870 3.870
Nbr of stocks (in thousands) 80,335 80,637 81,331 82,520 80,149 73,580 - -
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.($)
16.97x2.29x8.1x - 207M
27.89x10.39x16.83x0.71% 4,127B
102.19x46.97x75.81x-.--% 414B
18.54x5.54x9.62x1.66% 386B
220.82x19.67x57.6x-.--% 285B
29.65x6.06x18.84x1.25% 278B
2071.16x40.3x131.83x-.--% 247B
76.13x6.95x18.22x-.--% 113B
13.62x3.62x7.57x-.--% 96.71B
40.06x11.03x28.47x-.--% 95.06B
Average 261.70x 15.28x 37.29x 0.4% 604.17B
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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