Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 301.8 -
Change - 35.96% 41.29% -19.59% -48.18% -12.42% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 284 301.8
Change - 35.96% 30.49% -18.73% -48.99% -10.31% 6.27%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 17.2x 13.6x
PBR - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 2.39x 0.5x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.4x 2.27x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.26x 2.27x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.87x 7.52x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 11.9x 10.2x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 8.38% 9.8%
Dividend per Share 2 0.2 - - - - - -
Rate of return 3.73% - - - - - -
EPS 2 0.23 0.24 0.32 0.27 0.21 0.2251 0.2839
Distribution rate 87% - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 125.9 133
EBITDA 1 30.28 29.51 43.16 44.01 36.1 36.09 40.14
EBIT 26.08 25.86 33.98 34.15 - - -
Net income 1 18.4 19.8 26.26 22.44 17.42 18 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 3.870 3.870
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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.22x9.31x15.16x0.78% 3,679B
118.18x51.07x82.89x-.--% 418B
449.83x19.26x75.78x-.--% 91.73B
67.44x14.22x29.99x-.--% 89.45B
152.58x8.92x22.76x-.--% 80.71B
40.99x2.13x16.96x-.--% 74.69B
118.26x5.19x24.1x-.--% 46.17B
-305.31x6.36x21.07x-.--% 41.17B
29.13x5.99x28.72x-.--% 36.58B
Average 77.37x 13.60x 35.27x 0.09% 506.37B
Weighted average by Cap. 43.63x 13.22x 23.31x 0.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  5. Valuation Computer Modelling Group Ltd.