Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 297.9 -
Change - 35.96% 41.29% -19.59% -48.18% -13.55% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 280.1 297.9
Change - 35.96% 30.49% -18.73% -48.99% -11.54% 6.35%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 14.6x 12.7x
PBR - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 0.6x 0.9x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.35x 2.23x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.21x 2.23x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.72x 7.48x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 10.4x 10.1x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 9.64% 9.93%
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
Distribution rate 87% - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 127 133.8
EBITDA 1 30.28 29.51 43.16 44.01 36.1 36.3 39.83
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 3.790 3.790
Nbr of stocks (in thousands) 80,335 80,637 81,331 82,520 80,521 77,994 -
Announcement Date 18/05/22 24/05/23 22/05/24 22/05/25 21/05/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.7x2.21x7.72x - 212M
21.85x8.39x13.96x0.97% 2,815B
97.04x39.11x65.36x-.--% 313B
122.22x36.32x122.91x0.15% 123B
86.58x17.4x37.8x-.--% 107B
170.64x9.91x24.48x-.--% 88.41B
415.96x17.5x70.48x-.--% 80.67B
29.9x1.54x12.03x-.--% 55.64B
132.23x4.86x24.72x-.--% 42.34B
-31.54x4.2x20.14x-.--% 34.38B
Average 105.96x 14.14x 39.96x 0.12% 365.97B
Weighted average by Cap. 46.73x 12.28x 24.36x 0.75%

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.
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