Valuation Computer Modelling Group Ltd.

Stocks

Market Closed - Toronto S.E. Other stock markets 06:00:00 25/07/26 am AEST			5-day change	1st Jan Change
3.650 ^CAD	+1.96%		-2.93%	-30.08%

26/05	CIBC Confirms Neutral Rating and Target of $5.00 on Computer Modelling After Q4 Results	MT
21/05	Computer Modelling Group Reports Slightly Higher Earnings In Q4, With Revs Flat	MT

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	284.7	-
Change	-	35.96%	41.29%	-19.59%	-48.18%	-17.4%	-
Enterprise Value (EV) ¹	430.6	585.4	763.9	620.9	316.7	266.9	284.7
Change	-	35.96%	30.49%	-18.73%	-48.99%	-15.73%	6.67%
P/E	23.3x	30.3x	31.8x	29.9x	20.4x	14.2x	12.2x
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	2.24x	2.13x
EV / Revenue	6.5x	7.93x	7.03x	4.8x	2.51x	2.1x	2.13x
EV / EBITDA	14.2x	19.8x	17.7x	14.1x	8.77x	7.42x	7.15x
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	15.4x	27x	21.6x	21.8x	11x	9.88x	9.62x
FCF Yield	6.51%	3.71%	4.64%	4.59%	9.07%	10.1%	10.4%
Dividend per Share ²	0.2	-	-	-	-	-	-
Rate of return	3.73%	-	-	-	-	-	-
EPS ²	0.23	0.24	0.32	0.27	0.21	0.2578	0.2983
Distribution rate	87%	-	-	-	-	-	-
Net sales ¹	66.2	73.85	108.7	129.4	126.2	126.9	133.7
EBITDA ¹	30.28	29.51	43.16	44.01	36.1	35.99	39.79
EBIT	26.08	25.86	33.98	34.15	-	-	-
Net income ¹	18.4	19.8	26.26	22.44	17.42	20.7	24.4
Net Debt ¹	-	-	-63.22	-44.25	-27.95	-17.8	-
Reference price ²	5.360	7.260	10.170	8.060	4.280	3.650	3.650
Nbr of stocks (in thousands)	80,335	80,637	81,331	82,520	80,521	77,994	-
Announcement Date	18/5/22	24/5/23	22/5/24	22/5/25	21/5/26	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
COMPUTER MODELLING GROUP LTD.	14.16x	2.1x	7.42x	-	202M
MICROSOFT CORPORATION	22.02x	8.43x	13.96x	0.96%	2,835B
PALANTIR TECHNOLOGIES INC.	90.94x	36.68x	61.16x	-.--%	295B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	110.51x	35.26x	111.51x	0.16%	114B
CADENCE DESIGN SYSTEMS, INC.	72.53x	14.58x	31.79x	-.--%	89.98B
DATADOG, INC.	445.91x	19.13x	76.92x	-.--%	87.87B
SYNOPSYS, INC.	138.39x	8.16x	20.83x	-.--%	71.51B
SEA LIMITED	33.28x	1.73x	13.55x	-.--%	61.25B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	117.59x	4.93x	24.38x	-.--%	43.01B
ROBLOX CORPORATION	-31.93x	4.18x	20x	-.--%	34.04B
Average	101.34x	13.52x	38.15x	0.12%	363.16B
Weighted average by Cap.	44.99x	11.78x	23.12x	0.76%