Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 303.4 -
Change - 35.96% 41.29% -19.59% -48.18% -11.96% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 285.6 303.4
Change - 35.96% 30.49% -18.73% -48.99% -9.82% 6.23%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 16.3x 13.3x
PBR - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.6x 0.6x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.41x 2.3x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.27x 2.3x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.91x 7.64x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 12x 10.3x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 8.33% 9.75%
Dividend per Share 2 0.2 - - - - - -
Rate of return 3.73% - - - - - -
EPS 2 0.23 0.24 0.32 0.27 0.21 0.2313 0.2839
Distribution rate 87% - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 125.9 132.2
EBITDA 1 30.28 29.51 43.16 44.01 36.1 36.09 39.71
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 3.780 3.780
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.82x2.27x7.91x - 218M
25.45x9.39x15.31x0.78% 3,720B
118.78x51.33x83.32x-.--% 432B
65.14x13.75x29.01x-.--% 86.21B
396.8x16.97x67.09x-.--% 80.38B
104.43x8.87x22.49x-.--% 79.49B
38x1.9x15.17x-.--% 69B
189.02x6.03x23.28x-.--% 47.34B
113.05x4.64x22.56x-.--% 40.51B
26.61x5.48x26.32x-.--% 35.11B
Average 109.41x 12.07x 31.25x 0.09% 459.1B
Weighted average by Cap. 45.51x 13.33x 23.23x 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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