Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 305.7 -
Change - 35.96% 41.29% -19.59% -48.18% -11.28% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 287.9 305.7
Change - 35.96% 30.49% -18.73% -48.99% -9.08% 6.18%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 16.9x 13.8x
PBR - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.7x 0.6x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.43x 2.31x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.29x 2.31x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.98x 7.7x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 12.1x 10.3x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 8.27% 9.67%
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 3.920 3.920
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.95x2.29x7.98x - 222M
24.44x9.02x14.7x0.81% 3,573B
114.85x49.58x80.48x-.--% 418B
65.32x13.78x29.06x-.--% 86.36B
412.24x17.67x69.86x-.--% 83.5B
147.45x8.65x22.07x-.--% 76.19B
39.55x1.99x15.9x-.--% 71.81B
125.28x5.15x24.84x-.--% 44.9B
176.77x5.62x21.7x-.--% 44.28B
22.33x4.26x11.75x1.27% 34.37B
Average 114.52x 11.80x 29.83x 0.23% 443.25B
Weighted average by Cap. 45.95x 12.87x 22.52x 0.66%

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.