Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 297.2 -
Change - 35.96% 41.29% -19.59% -48.18% -13.77% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 279.4 297.2
Change - 35.96% 30.49% -18.73% -48.99% -11.79% 6.37%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 14.7x 12.8x
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 2.34x 2.22x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.2x 2.22x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.7x 7.46x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 10.3x 10x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 9.67% 9.96%
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 3.810 3.810
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.59x2.19x7.65x - 209M
21.88x8.41x13.98x0.97% 2,818B
95.24x38.43x64.23x-.--% 308B
139.58x41.52x140.49x0.13% 140B
86.09x17.3x37.59x-.--% 107B
168.33x9.78x24.17x-.--% 87.22B
409.3x17.2x69.27x-.--% 79.38B
30.04x1.55x12.1x-.--% 55.91B
138.75x5.1x25.96x-.--% 44.43B
-33.85x4.54x21.75x-.--% 36.89B
Average 107.00x 14.60x 41.72x 0.12% 367.73B
Weighted average by Cap. 47.18x 12.48x 25.32x 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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