Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,452 992.7 775.2 513.2 572.6 592.3 -
Change - -31.62% -21.91% -33.8% 11.58% 3.44% -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 592.3 592.3
Change - -31.62% -21.91% -33.8% 11.58% 3.44% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 0.56x 0.33x 0.25x 0.17x 0.19x 0.21x 0.21x
EV / Revenue 0x 0x 0x 0x 0x 0.21x 0.21x
EV / EBITDA 0x 0x 0x 0x 0x 0.42x 0.43x
EV / EBIT - - - - - - -
EV / FCF 0x 0x 0x 0x 0x 1.03x 0.98x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 97% 102%
Dividend per Share 2 - - - - 3.688 - -
Rate of return - - - - 6.12% - -
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 2,604 2,995 3,081 3,074 3,008 2,841 2,787
EBITDA 1 1,225 1,406 1,433 1,455 1,453 1,396 1,381
EBIT - - - - - - -
Net income 1 141.9 149.1 70.63 96.75 84.97 114.1 134.5
Net Debt - - - - - - -
Reference price 2 91.29 63.17 50.00 53.93 60.28 62.54 62.54
Nbr of stocks (in thousands) 15,901 15,715 15,504 9,515 9,499 9,470 -
Announcement Date 11/12/21 10/27/22 11/1/23 10/31/24 10/30/25 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 418M
10.87x1.25x3.88x7.37% 214B
8.7x2.32x6.21x6.73% 178B
12.11x2.03x5.32x4.65% 138B
12.73x2.01x5.06x2.44% 77.14B
11.34x1.71x7.3x3.78% 73.96B
11.24x0.73x2.72x7.17% 69.64B
15.56x2.71x8.5x5.06% 57.52B
23.9x5.39x19.67x4.48% 56.45B
16.06x1.79x5.61x4.99% 48.3B
Average 13.61x 2.22x 7.14x 5.19% 91.38B
Weighted average by Cap. 12.23x 2.01x 6.20x 5.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Cogeco Inc.