Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,452 992.7 775.2 513.2 572.6 551.6 - -
Change - -31.62% -21.91% -33.8% 11.58% -3.67% - -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 551.6 551.6 551.6
Change - -31.62% -21.91% -33.8% 11.58% -3.67% 0% 0%
P/E - - - - - - - -
PBR - - - - - - - -
PEG - - - - - - - -
Capitalization / Revenue 0.56x 0.33x 0.25x 0.17x 0.19x 0.19x 0.2x 0.2x
EV / Revenue 0x 0x 0x 0x 0x 0.19x 0.2x 0.2x
EV / EBITDA 0x 0x 0x 0x 0x 0.39x 0.4x 0.4x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x 0x 0x 0x 0.94x 0.93x 0.89x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 107% 107% 113%
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 58.24 58.24 58.24
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.($)
- - - - 393M
11.71x1.38x4.41x6.75% 235B
10.33x2.49x6.58x6.03% 194B
13.06x2.12x5.52x4.21% 148B
12.24x0.87x3.24x6.5% 80.79B
12.17x1.76x7.53x3.54% 77.9B
12.71x1.99x5.03x2.5% 76.41B
15.48x2.71x8.5x5.04% 58.19B
23.9x5.38x19.65x4.48% 56.47B
14.48x1.8x5.53x4.76% 50.66B
Average 14.01x 2.28x 7.33x 4.87% 97.77B
Weighted average by Cap. 12.87x 2.08x 6.39x 5.28%

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.