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 18,817 - -
Change - -6.28% 26.83% 12.25% -21.94% -31.21% - -
Enterprise Value (EV) 1 28,723 27,623 33,288 36,880 30,821 21,828 20,842 20,704
Change - -3.83% 20.51% 10.79% -16.43% -29.18% -4.52% -0.66%
P/E 19.9x 17.2x 19.5x 21.3x 16.9x 10.3x 9.27x 8.48x
PBR 3.84x 3.47x 4.26x 3.98x 2.65x 1.8x 1.67x 1.53x
PEG - 1.5x 1.4x 3.25x 30.88x 0.6x 0.8x 0.91x
Capitalization / Revenue 2.17x 1.91x 2.18x 2.39x 1.72x 1.14x 1.11x 1.08x
EV / Revenue 2.37x 2.15x 2.33x 2.51x 1.94x 1.32x 1.23x 1.19x
EV / EBITDA 11.7x 10.8x 11.8x 12.5x 9.56x 6.64x 6.04x 5.72x
EV / EBIT 14.7x 13.2x 14.4x 15.3x 11.8x 8.04x 7.39x 7.02x
EV / FCF 14.4x 18.6x 17x 17.6x 14.6x 10.2x 9.44x 9.08x
FCF Yield 6.94% 5.38% 5.87% 5.68% 6.87% 9.76% 10.6% 11%
Dividend per Share 2 - - - - 0.6 0.68 0.749 0.8614
Rate of return - - - - 0.48% 0.76% 0.83% 0.96%
EPS 2 5.41 6.04 6.86 7.31 7.35 8.694 9.689 10.59
Distribution rate - - - - 8.16% 7.82% 7.73% 8.13%
Net sales 1 12,127 12,867 14,296 14,676 15,913 16,522 16,930 17,400
EBITDA 1 2,463 2,561 2,832 2,953 3,225 3,289 3,450 3,617
EBIT 1 1,952 2,087 2,313 2,416 2,611 2,716 2,820 2,948
Net income 1 1,369 1,466 1,631 1,693 1,658 1,836 1,972 2,090
Net Debt 1 2,460 3,010 2,071 1,839 3,467 3,011 2,025 1,887
Reference price 2 107.59 103.99 133.88 155.62 123.96 89.86 89.86 89.86
Nbr of stocks (in thousands) 244,097 236,691 233,174 225,172 220,666 209,404 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.34x1.32x6.64x0.76% 13.35B
20.07x3.42x11.89x3.27% 194B
-92.86x14.68x84.97x-.--% 91.89B
10.27x1.13x5.93x4.68% 84.9B
14.54x2.65x10.01x5.65% 83.8B
19.18x5.09x12.52x2.95% 56.97B
13.66x1.98x8.37x5.76% 43.79B
19.57x1.45x9.17x1.01% 34.32B
18.54x1.49x9.37x1.6% 34.34B
16.96x2.19x10.16x5.1% 34.78B
Average 5.03x 3.54x 16.90x 3.08% 67.24B
Weighted average by Cap. 1.76x 4.32x 20.26x 3.28%

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