Valuation Computer Modelling Group Ltd. OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets 15:46:15 2026-06-22 EDT			5-day change	1st Jan Change
2.630 ^USD	-1.50%		-5.77%	-30.92%

05-25	CIBC Confirms Neutral Rating and Target of $5.00 on Computer Modelling After Q4 Results	MT
05-21	Computer Modelling Group Reports Slightly Higher Earnings In Q4, With Revs Flat	MT

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	289.4	-
Change	-	35.96%	41.29%	-19.59%	-48.18%	-16.04%	-
Enterprise Value (EV) ¹	430.6	585.4	763.9	620.9	316.7	271.6	289.4
Change	-	35.96%	30.49%	-18.73%	-48.99%	-14.25%	6.55%
P/E	23.3x	30.3x	31.8x	29.9x	20.4x	14.3x	12.4x
PBR	-	-	-	-	-	-	-
PEG	-	6.97x	1x	-1.9x	-0.9x	0.6x	0.8x
Capitalization / Revenue	6.5x	7.93x	7.61x	5.14x	2.73x	2.28x	2.16x
EV / Revenue	6.5x	7.93x	7.03x	4.8x	2.51x	2.14x	2.16x
EV / EBITDA	14.2x	19.8x	17.7x	14.1x	8.77x	7.48x	7.27x
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	15.4x	27x	21.6x	21.8x	11x	10.1x	9.78x
FCF Yield	6.51%	3.71%	4.64%	4.59%	9.07%	9.94%	10.2%
Dividend per Share ²	0.2	-	-	-	-	-	-
Rate of return	3.73%	-	-	-	-	-	-
EPS ²	0.23	0.24	0.32	0.27	0.21	0.2598	0.2986
Distribution rate	87%	-	-	-	-	-	-
Net sales ¹	66.2	73.85	108.7	129.4	126.2	127	133.8
EBITDA ¹	30.28	29.51	43.16	44.01	36.1	36.3	39.83
EBIT	26.08	25.86	33.98	34.15	-	-	-
Net income ¹	18.4	19.8	26.26	22.44	17.42	20.7	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	3.710	3.710
Nbr of stocks (in thousands)	80,335	80,637	81,331	82,520	80,521	77,994	-
Announcement Date	5/18/22	5/24/23	5/22/24	5/22/25	5/21/26	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	21.18x	8.13x	13.52x	1%	2,729B
PALANTIR TECHNOLOGIES INC.	88.59x	35.65x	59.58x	-.--%	286B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	131.44x	39.09x	135.77x	0.13%	135B
CADENCE DESIGN SYSTEMS, INC.	86.46x	17.37x	37.75x	-.--%	107B
SYNOPSYS, INC.	171.69x	9.96x	24.62x	-.--%	88.96B
DATADOG, INC.	406.31x	17.07x	68.73x	-.--%	78.8B
SEA LIMITED	29.31x	1.51x	11.75x	-.--%	54.54B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	136.68x	5.11x	25.99x	-.--%	44.48B
ROBLOX CORPORATION	-31.05x	4.13x	19.8x	-.--%	33.84B
Average	115.62x	15.34x	44.17x	0.13%	395.37B
Weighted average by Cap.	46.13x	11.87x	24.29x	0.77%