Company Valuation: CGI Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,262 24,613 31,217 35,041 27,354 19,516 - -
Change - -6.28% 26.83% 12.25% -21.94% -28.65% - -
Enterprise Value (EV) 1 28,723 27,623 33,288 36,880 30,821 22,528 21,541 21,403
Change - -3.83% 20.51% 10.79% -16.43% -26.91% -4.38% -0.64%
P/E Ratio 19.9x 17.2x 19.5x 21.3x 16.9x 10.7x 9.61x 8.73x
PBR 3.84x 3.47x 4.26x 3.98x 2.65x 1.86x 1.73x 1.59x
PEG - 1.5x 1.4x 3.25x 30.88x 0.6x 0.8x 0.9x
Capitalization / Revenue 2.17x 1.91x 2.18x 2.39x 1.72x 1.18x 1.15x 1.12x
EV / Revenue 2.37x 2.15x 2.33x 2.51x 1.94x 1.36x 1.27x 1.23x
EV / EBITDA 11.7x 10.8x 11.8x 12.5x 9.56x 6.85x 6.23x 5.9x
EV / EBIT 14.7x 13.2x 14.4x 15.3x 11.8x 8.29x 7.62x 7.24x
EV / FCF 14.4x 18.6x 17x 17.6x 14.6x 10.6x 9.75x 9.38x
FCF Yield 6.94% 5.38% 5.87% 5.68% 6.87% 9.46% 10.3% 10.7%
Dividend per Share 2 - - - - 0.6 0.68 0.749 0.8614
Rate of return - - - - 0.48% 0.73% 0.8% 0.92%
EPS 2 5.41 6.04 6.86 7.31 7.35 8.69 9.701 10.68
Distribution rate - - - - 8.16% 7.82% 7.72% 8.07%
Net sales 1 12,127 12,867 14,296 14,676 15,913 16,528 16,954 17,438
EBITDA 1 2,463 2,561 2,832 2,953 3,225 3,291 3,456 3,627
EBIT 1 1,952 2,087 2,313 2,416 2,611 2,717 2,826 2,958
Net income 1 1,369 1,466 1,631 1,693 1,658 1,837 1,973 2,100
Net Debt 1 2,460 3,010 2,071 1,839 3,467 3,011 2,025 1,887
Reference price 2 107.59 103.99 133.88 155.62 123.96 93.20 93.20 93.20
Nbr of stocks (in thousands) 244,097 236,691 233,174 225,172 220,666 209,404 - -
Announcement Date 10/11/21 09/11/22 08/11/23 06/11/24 05/11/25 - - -
1CAD in Million2CAD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.52x4.25x14.83x2.48% 256B
12.66x1.35x7.08x3.82% 105B
20.4x4.15x14.17x2.92% 90.42B
-81.53x12.84x74.47x-.--% 80.68B
13.87x2.53x9.34x6.01% 82.27B
19.59x5.12x12.66x2.9% 58.94B
14.49x2.12x8.9x5.34% 47.53B
12.93x1.48x10.14x1.25% 35.3B
20.8x1.41x10.03x0.84% 32.12B
Average 6.64x 3.92x 17.96x 2.84% 87.52B
Weighted average by Cap. 9.50x 4.25x 18.34x 2.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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