Company Valuation: Computer Modelling Group Ltd.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 430.6 585.4 827.1 665.1 343 304.5 - -
Change - 35.96% 41.29% -19.59% -48.42% -11.24% - -
Enterprise Value (EV) 1 430.6 585.4 763.9 620.9 315.1 303.5 280.2 304.5
Change - 35.96% 30.49% -18.73% -49.25% -3.68% -7.68% 8.67%
P/E 23.3x 30.3x 31.8x 29.9x 20.4x 17.9x 14.5x 16.6x
PBR - - - - - - - -
PEG - 6.97x 1x -1.9x -0.9x 1.7x 0.6x -1.3x
Capitalization / Revenue 6.5x 7.93x 7.61x 5.14x 2.72x 2.42x 2.32x -
EV / Revenue 6.5x 7.93x 7.03x 4.8x 2.5x 2.41x 2.13x -
EV / EBITDA 14.2x 19.8x 17.7x 14.1x 8.73x 8.53x 7.22x 7.81x
EV / EBIT - - - - - - - -
EV / FCF 15.4x 27x 21.6x 21.8x 11x 12.8x 9.5x -
FCF Yield 6.51% 3.71% 4.64% 4.59% 9.11% 7.81% 10.5% -
Dividend per Share 2 0.2 - - - - - - -
Rate of return 3.73% - - - - - - -
EPS 2 0.23 0.24 0.32 0.27 0.21 0.2316 0.2862 0.25
Distribution rate 87% - - - - - - -
Net sales 1 66.2 73.85 108.7 129.4 126.2 125.9 131.3 -
EBITDA 1 30.28 29.51 43.16 44.01 36.1 35.57 38.81 39
EBIT 26.08 25.86 33.98 34.15 - - - -
Net income 1 18.4 19.8 26.26 22.44 17.42 18.25 22.95 -
Net Debt 1 - - -63.22 -44.25 -27.95 -1 -24.3 -
Reference price 2 5.360 7.260 10.170 8.060 4.280 4.140 4.140 4.140
Nbr of stocks (in thousands) 80,335 80,637 81,331 82,520 80,149 73,550 - -
Announcement Date 5/18/22 5/24/23 5/22/24 5/22/25 5/21/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.88x2.41x8.53x - 215M
26.83x9.91x16.18x0.73% 3,928B
119.93x52.98x86.28x-.--% 447B
19.3x5.59x9.74x1.56% 389B
216.99x19.31x56.52x-.--% 280B
28.38x5.66x17.83x1.34% 259B
2273.9x37.98x124.23x-.--% 233B
90.05x8.93x23.9x-.--% 147B
54.82x14.71x38.75x-.--% 124B
13.44x3.57x7.47x-.--% 95.43B
Average 286.15x 16.10x 38.94x 0.4% 590.25B
Weighted average by Cap. 133.24x 14.23x 27.85x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Computer Modelling Group Ltd.

Historical PBR trend

Valuation ratios - PBR - Computer Modelling Group Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Computer Modelling Group Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Computer Modelling Group Ltd.

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