Company Valuation: CGI Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,262 24,613 31,217 35,041 27,354 20,979 - -
Change - -6.28% 26.83% 12.25% -21.94% -23.3% - -
Enterprise Value (EV) 1 28,723 27,623 33,288 36,880 30,821 24,228 23,367 22,809
Change - -3.83% 20.51% 10.79% -16.43% -21.39% -3.55% -2.39%
P/E 19.9x 17.2x 19.5x 21.3x 16.9x 11.8x 10.5x 9.53x
PBR 3.84x 3.47x 4.26x 3.98x 2.65x 2.05x 1.93x 1.79x
PEG - 1.5x 1.4x 3.25x 30.88x 0.6x 0.8x 0.95x
Capitalization / Revenue 2.17x 1.91x 2.18x 2.39x 1.72x 1.27x 1.23x 1.2x
EV / Revenue 2.37x 2.15x 2.33x 2.51x 1.94x 1.46x 1.37x 1.31x
EV / EBITDA 11.7x 10.8x 11.8x 12.5x 9.56x 7.29x 6.83x 6.36x
EV / EBIT 14.7x 13.2x 14.4x 15.3x 11.8x 8.93x 8.29x 7.72x
EV / FCF 14.4x 18.6x 17x 17.6x 14.6x 11.6x 10.8x 10.3x
FCF Yield 6.94% 5.38% 5.87% 5.68% 6.87% 8.6% 9.28% 9.74%
Dividend per Share 2 - - - - 0.6 0.68 0.754 0.8614
Rate of return - - - - 0.48% 0.66% 0.73% 0.84%
EPS 2 5.41 6.04 6.86 7.31 7.35 8.693 9.791 10.77
Distribution rate - - - - 8.16% 7.82% 7.7% 8%
Net sales 1 12,127 12,867 14,296 14,676 15,913 16,560 17,004 17,477
EBITDA 1 2,463 2,561 2,832 2,953 3,225 3,323 3,423 3,587
EBIT 1 1,952 2,087 2,313 2,416 2,611 2,712 2,820 2,955
Net income 1 1,369 1,466 1,631 1,693 1,658 1,826 1,967 2,085
Net Debt 1 2,460 3,010 2,071 1,839 3,467 3,249 2,388 1,830
Reference price 2 107.59 103.99 133.88 155.62 123.96 102.61 102.61 102.61
Nbr of stocks (in thousands) 244,097 236,691 233,174 225,172 220,666 204,456 - -
Announcement Date 11/10/21 11/9/22 11/8/23 11/6/24 11/5/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.8x1.46x7.29x0.66% 14.94B
22.46x3.65x12.73x2.99% 213B
-107.81x17.13x98.92x-.--% 107B
12.27x1.36x7.11x3.92% 101B
16.03x2.94x11.09x5.13% 93.9B
20.79x5.42x13.31x2.76% 62.12B
15.45x2.26x9.59x5.05% 50.13B
19.75x1.61x9.85x1.48% 38.73B
21.12x1.56x9.86x0.9% 40.04B
18.76x2.41x11.56x4.64% 39.09B
Average 5.06x 3.98x 19.13x 2.75% 76.02B
Weighted average by Cap. 0.83x 4.88x 23.24x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield