Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
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) 1 430.6 585.4 763.9 620.9 316.7 261.4 279.2 279.2
Change - 35.96% 30.49% -18.73% -48.99% -17.45% 6.81% 0%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 13.8x 12x 13.8x
PBR - - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 0.6x 0.8x -1.1x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.2x 2.09x 2.12x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.06x 2.09x 2.12x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.21x 6.99x 6.73x
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 0.2598 0.2986 0.26
Distribution rate 87% - - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 127 133.8 132
EBITDA 1 30.28 29.51 43.16 44.01 36.1 36.27 39.94 41.5
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 3.580 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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.78x2.06x7.21x - 197M
22.16x8.52x14.16x0.96% 2,855B
93.2x37.58x62.81x-.--% 301B
133.99x42.8x135.37x0.13% 137B
83.94x16.87x36.66x-.--% 104B
483.53x20.6x82.95x-.--% 94.14B
167.97x9.77x24.13x-.--% 87.03B
33.82x1.78x13.9x-.--% 62.68B
136.51x5.33x26.72x-.--% 46.48B
-38.36x5.16x24.7x-.--% 41.49B
Average 113.05x 15.05x 42.86x 0.12% 372.96B
Weighted average by Cap. 49.74x 12.50x 25.42x 0.74%

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 Computer Modelling Group Ltd.