Company Valuation: Cogeco Inc.

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,452 992.7 775.2 513.2 572.6 547.8 - -
Change - -31.62% -21.91% -33.8% 11.58% -4.33% - -
Enterprise Value (EV) 1,452 992.7 775.2 513.2 572.6 547.8 547.8 547.8
Change - -31.62% -21.91% -33.8% 11.58% -4.33% 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 0.93x 0.93x 0.88x
FCF Yield 34.1% 43.6% 51.2% 92.7% 89.8% 107% 108% 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 57.84 57.84 57.84
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 1/11/23 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.($)
- - - - 394M
11.41x1.35x4.18x6.78% 229B
10.34x2.5x6.6x6.01% 195B
13.58x2.16x5.58x4.01% 156B
12.62x1.8x7.68x3.35% 80.99B
11.86x0.89x3.32x6.62% 80.67B
11.45x1.85x4.69x2.77% 69.94B
15.17x2.65x8.29x5.06% 57.98B
23.09x5.2x18.46x4.66% 54.74B
12.05x1.79x5.41x4.86% 49.54B
Average 13.51x 2.24x 7.13x 4.9% 97.46B
Weighted average by Cap. 12.60x 2.06x 6.25x 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.