Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 430.6 585.4 827.1 665.1 344.6 273 -
Change - 35.96% 41.29% -19.59% -48.18% -20.79% -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 316.7 255.2 273
Change - 35.96% 30.49% -18.73% -48.99% -19.42% 6.98%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 13.5x 11.7x
PBR - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 0.6x 0.8x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.73x 2.15x 2.04x
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.51x 2.01x 2.04x
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.77x 7.03x 6.85x
EV / EBIT - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 9.45x 9.22x
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.07% 10.6% 10.8%
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 3.500 3.500
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.47x2.01x7.03x - 192M
21.51x8.26x13.73x0.99% 2,771B
83.72x33.61x56.17x-.--% 271B
131.53x39.12x135.86x0.13% 135B
83.84x16.85x36.61x-.--% 104B
167.9x9.76x24.12x-.--% 87B
438.35x18.58x74.8x-.--% 85.35B
30.06x1.55x12.11x-.--% 55.94B
135.58x5.07x25.8x-.--% 44.29B
-31.24x4.16x19.93x-.--% 34.05B
Average 107.47x 13.90x 40.62x 0.12% 358.68B
Weighted average by Cap. 46.65x 11.68x 24.07x 0.77%

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.