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 1 430.6 585.4 827.1 665.1 343 314.8 - -
Change - 35.96% 41.29% -19.59% -48.42% -8.23% - -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 315.1 313.8 290.5 314.8
Change - 35.96% 30.49% -18.73% -49.25% -0.41% -7.43% 8.37%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 18.5x 15x 17.1x
PBR - - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.8x 0.6x -1.4x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.72x 2.5x 2.4x -
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.5x 2.49x 2.21x -
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.73x 8.82x 7.48x 8.07x
EV / EBIT - - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 13.2x 9.85x -
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.11% 7.55% 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 0.2316 0.2862 0.25
Distribution rate 87% - - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 125.9 131.3 -
EBITDA 1 30.28 29.51 43.16 44.01 36.1 35.57 38.81 39
EBIT 26.08 25.86 33.98 34.15 - - - -
Net income 1 18.4 19.8 26.26 22.44 17.42 18.25 22.95 -
Net Debt 1 - - -63.22 -44.25 -27.95 -1 -24.3 -
Reference price 2 5.360 7.260 10.170 8.060 4.280 4.280 4.280 4.280
Nbr of stocks (in thousands) 80,335 80,637 81,331 82,520 80,149 73,550 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.48x2.49x8.82x - 222M
27.36x10.1x16.5x0.71% 4,006B
129.26x57.21x93.17x-.--% 482B
20.24x5.8x10.1x1.48% 408B
234.93x20.94x61.3x-.--% 303B
2445.7x40.91x133.83x-.--% 251B
28.39x5.72x18.01x1.33% 260B
94.23x9.35x25.03x-.--% 154B
58.97x15.86x41.77x-.--% 133B
479.45x20.38x80.54x-.--% 95.6B
Average 353.70x 18.88x 48.91x 0.39% 609.21B
Weighted average by Cap. 154.40x 15.43x 31.04x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Computer Modelling Group Ltd.

Historical PBR trend

Valuation ratios - PBR - Computer Modelling Group Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Computer Modelling Group Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Computer Modelling Group Ltd.

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