Valuation Computer Modelling Group Ltd.

Stocks

Market Closed - Toronto S.E. 23:00:00 23/09/2026 +03			5-day change	1st Jan Change
4.190 ^CAD	+7.99%		+7.99%	-19.73%

09-17	Computer Modelling Group Ltd. And Petroleo Brasileiro S.A. Enter Five-Year Reservoir And Production Simulation Software Licensing And Support Agreement	CI
09-17	Computer Modelling Group Renews, Expands Software Licensing Deal with Petroleo Brasileiro	DJ

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	326.8	-
Change	-	35.96%	41.29%	-19.59%	-48.18%	-5.17%	-
Enterprise Value (EV) ¹	430.6	585.4	763.9	620.9	316.7	325.8	302.5
Change	-	35.96%	30.49%	-18.73%	-48.99%	2.88%	-7.15%
P/E	23.3x	30.3x	31.8x	29.9x	20.4x	18x	14.8x
PBR	-	-	-	-	-	-	-
PEG	-	6.97x	1x	-1.9x	-0.9x	1.6x	0.7x
Capitalization / Revenue	6.5x	7.93x	7.61x	5.14x	2.73x	2.6x	2.49x
EV / Revenue	6.5x	7.93x	7.03x	4.8x	2.51x	2.59x	2.3x
EV / EBITDA	14.2x	19.8x	17.7x	14.1x	8.77x	9.02x	7.66x
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	15.4x	27x	21.6x	21.8x	11x	13.7x	10.3x
FCF Yield	6.51%	3.71%	4.64%	4.59%	9.07%	7.27%	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	0.2331	0.2839
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	36.11	39.47
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	4.190	4.190
Nbr of stocks (in thousands)	80,335	80,637	81,331	82,520	80,521	77,994	-
Announcement Date	5/18/22 A	5/24/23 A	5/22/24 A	5/22/25 A	5/21/26 A	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COMPUTER MODELLING GROUP LTD.	16.65x	2.4x	8.35x	-	215M
MICROSOFT CORPORATION	25.28x	9.34x	15.26x	0.8%	3,698B
PALANTIR TECHNOLOGIES INC.	121.22x	52.83x	85.74x	-.--%	445B
DATADOG, INC.	442.12x	18.87x	74.59x	-.--%	88.86B
CADENCE DESIGN SYSTEMS, INC.	63.04x	13.31x	28.07x	-.--%	83.43B
SYNOPSYS, INC.	103.03x	8.76x	22.21x	-.--%	78.43B
SEA LIMITED	34.97x	1.7x	13.59x	-.--%	63.5B
ATLASSIAN CORPORATION	190.66x	6.07x	23.49x	-.--%	47.75B
TWILIO INC.	33.12x	6.91x	33.18x	-.--%	43.7B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	111.55x	4.41x	21.4x	-.--%	38.43B
Average	114.16x	12.46x	32.59x	0.09%	458.68B
Weighted average by Cap.	47.32x	13.60x	23.88x	0.64%