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 1 430.6 585.4 827.1 665.1 343 307.4 - -
Change - 35.96% 41.29% -19.59% -48.42% -10.38% - -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 315.1 306.4 283.1 307.4
Change - 35.96% 30.49% -18.73% -49.25% -2.75% -7.6% 8.58%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 18x 14.6x 16.7x
PBR - - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.8x 0.6x -1.3x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.72x 2.44x 2.34x -
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.5x 2.43x 2.16x -
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.73x 8.62x 7.29x 7.88x
EV / EBIT - - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 12.9x 9.6x -
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.11% 7.73% 10.4% -
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 4.180 4.180 4.180
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.($)
18.05x2.43x8.62x - 215M
27.07x10x16.33x0.72% 3,963B
129.46x57.35x93.39x-.--% 483B
19.65x5.67x9.87x1.53% 396B
237.95x21.21x62.1x-.--% 307B
2492.9x41.72x136.46x-.--% 256B
27.78x5.59x17.62x1.36% 253B
88.78x8.8x23.56x-.--% 145B
59.45x16.05x42.27x-.--% 135B
485x20.62x81.51x-.--% 96.71B
Average 358.61x 18.95x 49.17x 0.4% 603.37B
Weighted average by Cap. 159.62x 15.51x 31.35x 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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