Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,452 992.7 775.2 513.2 572.6 510 - -
Change - -31.62% -21.91% -33.8% 11.58% -10.93% - -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 510 510 510
Change - -31.62% -21.91% -33.8% 11.58% -10.93% 0% 0%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.33x 0.25x 0.17x 0.19x 0.18x 0.18x 0.19x
EV / Revenue 0x 0x 0x 0x 0x 0.18x 0.18x 0.19x
EV / EBITDA 0x 0x 0x 0x 0x 0.36x 0.37x 0.37x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x 0x 0x 0x 0.87x 0.86x 0.82x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 115% 116% 122%
Dividend per Share 2 - - - - 3.688 - - -
Rate of return - - - - 6.12% - - -
EPS 2 - - - - - - - -
Distribution rate - - - - - - - -
Net sales 1 2,604 2,995 3,081 3,074 3,008 2,884 2,803 2,730
EBITDA 1 1,225 1,406 1,433 1,455 1,453 1,404 1,381 1,364
EBIT - - - - - - - -
Net income 1 141.9 149.1 70.63 96.75 84.97 -322.7 139.8 146.4
Net Debt - - - - - - - -
Reference price 2 91.29 63.17 50.00 53.93 60.28 54.00 54.00 54.00
Nbr of stocks (in thousands) 15,901 15,715 15,504 9,515 9,499 9,470 - -
Announcement Date 11/12/21 A 10/27/22 A 11/1/23 A 10/31/24 A 10/30/25 A - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 369M
11.02x1.31x4.13x7.04% 222B
11x2.58x6.83x5.65% 208B
13.62x2.15x4.97x4.05% 156B
13.77x1.86x8.09x3.05% 92.62B
12.06x0.88x3.29x6.41% 79.75B
11.5x1.77x4.48x2.84% 68.49B
24.35x5.48x20.04x4.48% 58.26B
15.38x2.7x8.42x5.03% 58.32B
15.06x2.79x6.24x4.37% 51.38B
Average 14.20x 2.39x 7.39x 4.77% 99.44B
Weighted average by Cap. 13.04x 2.16x 6.45x 5.16%

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 Cogeco Inc.
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