Valuation Computer Modelling Group Ltd.

Stocks

Market Closed - Toronto S.E. 06:00:00 25/09/26 am AEST			5-day change	1st Jan Change
4.000 ^CAD	-4.53%		+3.09%	-23.37%

17/09	Computer Modelling Group Ltd. And Petroleo Brasileiro S.A. Enter Five-Year Reservoir And Production Simulation Software Licensing And Support Agreement	CI
17/09	Computer Modelling Group Renews, Expands Software Licensing Deal with Petroleo Brasileiro	DJ

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	326.8	-
Change	-	35.96%	41.29%	-19.59%	-48.18%	-5.17%	-
Enterprise Value (EV) ¹	430.6	585.4	763.9	620.9	316.7	325.8	302.5
Change	-	35.96%	30.49%	-18.73%	-48.99%	2.88%	-7.15%
P/E	23.3x	30.3x	31.8x	29.9x	20.4x	18x	14.8x
PBR	-	-	-	-	-	-	-
PEG	-	6.97x	1x	-1.9x	-0.9x	1.6x	0.7x
Capitalization / Revenue	6.5x	7.93x	7.61x	5.14x	2.73x	2.6x	2.49x
EV / Revenue	6.5x	7.93x	7.03x	4.8x	2.51x	2.59x	2.3x
EV / EBITDA	14.2x	19.8x	17.7x	14.1x	8.77x	9.02x	7.66x
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	15.4x	27x	21.6x	21.8x	11x	13.7x	10.3x
FCF Yield	6.51%	3.71%	4.64%	4.59%	9.07%	7.27%	9.75%
Dividend per Share ²	0.2	-	-	-	-	-	-
Rate of return	3.73%	-	-	-	-	-	-
EPS ²	0.23	0.24	0.32	0.27	0.21	0.2331	0.2839
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	36.11	39.47
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	4.190	4.190
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COMPUTER MODELLING GROUP LTD.	17.98x	2.59x	9.02x	-	232M
MICROSOFT CORPORATION	25.41x	9.39x	15.34x	0.79%	3,717B
PALANTIR TECHNOLOGIES INC.	125.55x	54.82x	88.98x	-.--%	461B
DATADOG, INC.	449.29x	19.2x	75.87x	-.--%	90.3B
CADENCE DESIGN SYSTEMS, INC.	64.32x	13.58x	28.62x	-.--%	85.12B
SYNOPSYS, INC.	103.99x	8.84x	22.4x	-.--%	79.16B
SEA LIMITED	34.84x	1.69x	13.53x	-.--%	63.26B
ATLASSIAN CORPORATION	197.16x	6.29x	24.33x	-.--%	49.38B
TWILIO INC.	33.83x	7.07x	33.94x	-.--%	44.64B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	111.98x	4.42x	21.49x	-.--%	38.58B
Average	116.44x	12.79x	33.35x	0.09%	462.87B
Weighted average by Cap.	48.48x	13.97x	24.52x	0.64%