Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 296.4 -
Change - 35.96% 41.29% -19.59% -48.18% -14% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 278.6 296.4
Change - 35.96% 30.49% -18.73% -48.99% -12.03% 6.39%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 16.4x 13.4x
PBR - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.6x 0.6x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.35x 2.24x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.21x 2.24x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.72x 7.46x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 11.7x 10x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 8.54% 9.98%
Dividend per Share 2 0.2 - - - - - -
Rate of return 3.73% - - - - - -
EPS 2 0.23 0.24 0.32 0.27 0.21 0.2313 0.2839
Distribution rate 87% - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 125.9 132.2
EBITDA 1 30.28 29.51 43.16 44.01 36.1 36.09 39.71
EBIT 26.08 25.86 33.98 34.15 - - -
Net income 1 18.4 19.8 26.26 22.44 17.42 18 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 3.800 3.800
Nbr of stocks (in thousands) 80,335 80,637 81,331 82,520 80,521 77,994 -
Announcement Date 18/05/22 24/05/23 22/05/24 22/05/25 21/05/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.43x2.21x7.72x - 214M
25.17x9.29x15.21x0.79% 3,680B
109.56x47.62x77.28x-.--% 402B
60.21x12.72x26.82x-.--% 79.69B
392.14x16.76x66.26x-.--% 79.43B
100.04x8.53x21.62x-.--% 76.15B
35.84x1.75x13.99x-.--% 65.07B
181.61x5.78x22.32x-.--% 45.49B
116.95x4.62x22.61x-.--% 40.29B
26.46x5.45x26.16x-.--% 34.92B
Average 106.44x 11.47x 30.00x 0.09% 450.34B
Weighted average by Cap. 43.63x 12.67x 22.16x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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