Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,452 992.7 775.2 513.2 572.6 535.6 - -
Change - -31.62% -21.91% -33.8% 11.58% -6.45% - -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 535.6 535.6 535.6
Change - -31.62% -21.91% -33.8% 11.58% -6.45% 0% 0%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.33x 0.25x 0.17x 0.19x 0.19x 0.19x 0.2x
EV / Revenue 0x 0x 0x 0x 0x 0.19x 0.19x 0.2x
EV / EBITDA 0x 0x 0x 0x 0x 0.38x 0.39x 0.39x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x 0x 0x 0x 0.91x 0.91x 0.86x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 110% 110% 116%
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 56.56 56.56 56.56
Nbr of stocks (in thousands) 15,901 15,715 15,504 9,515 9,499 9,470 - -
Announcement Date 12/11/21 27/10/22 01/11/23 31/10/24 30/10/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 387M
11.63x1.37x4.32x6.8% 231B
11.04x2.59x6.85x5.63% 208B
14.03x2.24x5.75x3.88% 163B
13.25x1.79x7.67x3.19% 85.22B
12.8x0.95x3.56x6.02% 83.28B
11.99x1.82x4.6x2.73% 71.48B
15.59x2.72x8.51x4.98% 58.99B
23.73x5.36x19.61x4.52% 56.81B
15.78x2.78x6.22x4.4% 51.04B
Average 14.43x 2.40x 7.45x 4.68% 100.98B
Weighted average by Cap. 13.28x 2.17x 6.51x 5.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CGO Stock
  4. Valuation Cogeco Inc.