Company Valuation: CGI Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,262 24,613 31,217 35,041 27,354 21,758 - -
Change - -6.28% 26.83% 12.25% -21.94% -20.46% - -
Enterprise Value (EV) 1 28,723 27,623 33,288 36,880 30,821 25,048 24,006 23,245
Change - -3.83% 20.51% 10.79% -16.43% -18.73% -4.16% -3.17%
P/E 19.9x 17.2x 19.5x 21.3x 16.9x 12.2x 10.9x 9.9x
PBR 3.84x 3.47x 4.26x 3.98x 2.65x 2.12x 2x 1.86x
PEG - 1.5x 1.4x 3.25x 30.88x 0.7x 0.9x 1x
Capitalization / Revenue 2.17x 1.91x 2.18x 2.39x 1.72x 1.31x 1.28x 1.25x
EV / Revenue 2.37x 2.15x 2.33x 2.51x 1.94x 1.51x 1.41x 1.33x
EV / EBITDA 11.7x 10.8x 11.8x 12.5x 9.56x 7.54x 7.03x 6.52x
EV / EBIT 14.7x 13.2x 14.4x 15.3x 11.8x 9.27x 8.53x 7.93x
EV / FCF 14.4x 18.6x 17x 17.6x 14.6x 12x 11.1x 10.5x
FCF Yield 6.94% 5.38% 5.87% 5.68% 6.87% 8.32% 9.03% 9.56%
Dividend per Share 2 - - - - 0.6 0.68 0.754 0.8614
Rate of return - - - - 0.48% 0.64% 0.71% 0.81%
EPS 2 5.41 6.04 6.86 7.31 7.35 8.693 9.783 10.75
Distribution rate - - - - 8.16% 7.82% 7.71% 8.02%
Net sales 1 12,127 12,867 14,296 14,676 15,913 16,557 16,980 17,434
EBITDA 1 2,463 2,561 2,832 2,953 3,225 3,321 3,416 3,564
EBIT 1 1,952 2,087 2,313 2,416 2,611 2,703 2,814 2,931
Net income 1 1,369 1,466 1,631 1,693 1,658 1,823 1,963 2,081
Net Debt 1 2,460 3,010 2,071 1,839 3,467 3,290 2,248 1,487
Reference price 2 107.59 103.99 133.88 155.62 123.96 106.42 106.42 106.42
Nbr of stocks (in thousands) 244,097 236,691 233,174 225,172 220,666 204,456 - -
Announcement Date 11/10/21 11/9/22 11/8/23 11/6/24 11/5/25 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.24x1.51x7.54x0.64% 15.38B
22.87x3.72x13.01x2.91% 219B
23.04x4.84x11.86x0.72% 198B
17.06x1.86x9.75x2.81% 137B
-120.79x16.73x92.01x-.--% 108B
-511.15x36.29x149.08x-.--% 106B
16.07x2.9x11.18x5.01% 93.97B
22.61x5.86x14.38x2.51% 67.63B
15.19x2.22x9.42x5.13% 49.56B
24.75x2.06x13.03x1.26% 48.6B
Average -47.81x 7.80x 33.13x 2.1% 104.25B
Weighted average by Cap. -47.87x 8.22x 34.01x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CGI Inc.

Historical PBR trend

Valuation ratios - PBR - CGI Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CGI Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CGI Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - CGI Inc.