Valuation Computer Modelling Group Ltd.

Stocks

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-07-23 EDT			5-day change	1st Jan Change
3.580 ^CAD	-2.45%		-6.04%	-31.42%

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	279.2	-
Change	-	35.96%	41.29%	-19.59%	-48.18%	-18.98%	-
Enterprise Value (EV) ¹	430.6	585.4	763.9	620.9	316.7	261.4	279.2
Change	-	35.96%	30.49%	-18.73%	-48.99%	-17.45%	6.81%
P/E	23.3x	30.3x	31.8x	29.9x	20.4x	13.9x	12x
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	2.2x	2.09x
EV / Revenue	6.5x	7.93x	7.03x	4.8x	2.51x	2.06x	2.09x
EV / EBITDA	14.2x	19.8x	17.7x	14.1x	8.77x	7.26x	7.02x
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	15.4x	27x	21.6x	21.8x	11x	9.68x	9.43x
FCF Yield	6.51%	3.71%	4.64%	4.59%	9.07%	10.3%	10.6%
Dividend per Share ²	0.2	-	-	-	-	-	-
Rate of return	3.73%	-	-	-	-	-	-
EPS ²	0.23	0.24	0.32	0.27	0.21	0.2578	0.2983
Distribution rate	87%	-	-	-	-	-	-
Net sales ¹	66.2	73.85	108.7	129.4	126.2	126.9	133.7
EBITDA ¹	30.28	29.51	43.16	44.01	36.1	35.99	39.79
EBIT	26.08	25.86	33.98	34.15	-	-	-
Net income ¹	18.4	19.8	26.26	22.44	17.42	20.7	24.4
Net Debt ¹	-	-	-63.22	-44.25	-27.95	-17.8	-
Reference price ²	5.360	7.260	10.170	8.060	4.280	3.580	3.580
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.($)
COMPUTER MODELLING GROUP LTD.	14.24x	2.12x	7.46x	-	203M
MICROSOFT CORPORATION	22.52x	8.63x	14.29x	0.94%	2,900B
PALANTIR TECHNOLOGIES INC.	92.34x	37.21x	62.21x	-.--%	299B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	118.18x	37.72x	119.3x	0.15%	122B
CADENCE DESIGN SYSTEMS, INC.	74.92x	15.06x	32.83x	-.--%	92.95B
DATADOG, INC.	443.94x	19.04x	76.56x	-.--%	87.48B
SYNOPSYS, INC.	139.97x	8.24x	21.04x	-.--%	72.3B
SEA LIMITED	34.9x	1.83x	14.33x	-.--%	64.24B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	118.57x	4.97x	24.59x	-.--%	43.37B
ROBLOX CORPORATION	-33.37x	4.37x	20.94x	-.--%	35.54B
Average	102.62x	13.92x	39.36x	0.12%	371.59B
Weighted average by Cap.	45.58x	12.07x	23.82x	0.74%