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 21,272 - -
Change - -6.28% 26.83% 12.25% -21.94% -22.24% - -
Enterprise Value (EV) 1 28,723 27,623 33,288 36,880 30,821 24,520 23,659 23,101
Change - -3.83% 20.51% 10.79% -16.43% -20.44% -3.51% -2.36%
P/E 19.9x 17.2x 19.5x 21.3x 16.9x 12x 10.6x 9.66x
PBR 3.84x 3.47x 4.26x 3.98x 2.65x 2.07x 1.95x 1.82x
PEG - 1.5x 1.4x 3.25x 30.88x 0.7x 0.8x 0.97x
Capitalization / Revenue 2.17x 1.91x 2.18x 2.39x 1.72x 1.28x 1.25x 1.22x
EV / Revenue 2.37x 2.15x 2.33x 2.51x 1.94x 1.48x 1.39x 1.32x
EV / EBITDA 11.7x 10.8x 11.8x 12.5x 9.56x 7.38x 6.91x 6.44x
EV / EBIT 14.7x 13.2x 14.4x 15.3x 11.8x 9.04x 8.39x 7.82x
EV / FCF 14.4x 18.6x 17x 17.6x 14.6x 11.8x 10.9x 10.4x
FCF Yield 6.94% 5.38% 5.87% 5.68% 6.87% 8.5% 9.16% 9.62%
Dividend per Share 2 - - - - 0.6 0.68 0.754 0.8614
Rate of return - - - - 0.48% 0.65% 0.72% 0.83%
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 16,991 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 2 107.59 103.99 133.88 155.62 123.96 104.04 104.04 104.04
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.($)
11.97x1.48x7.38x0.65% 15.26B
23.53x3.79x13.24x2.85% 223B
-118.27x18.83x108.74x-.--% 117B
13.23x1.46x7.67x3.64% 109B
15.38x2.82x10.62x5.34% 90.04B
19.5x5.15x12.66x2.92% 58.73B
15.39x2.25x9.54x5.08% 49.86B
21.78x1.59x10.05x0.87% 40.92B
21.13x1.73x10.7x1.39% 40.82B
18.66x2.4x11.39x4.63% 38.84B
Average 4.23x 4.15x 20.20x 2.74% 78.4B
Weighted average by Cap. -1.49x 5.27x 25.62x 2.83%

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