Computer Modelling Group Ltd
TSX:CMG

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Computer Modelling Group Ltd
TSX:CMG
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Price: 10.4 CAD -2.53%
Market Cap: 852.3m CAD
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Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 9.07 CAD. Compared to the current market price of 10.4 CAD, Computer Modelling Group Ltd is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CMG Relative Value
Base Case
9.07 CAD
Overvaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
19
Median 3Y
7.3
Median 5Y
6.4
Industry
2.2
Forward
6.3
vs History
9
vs Industry
9
Median 3Y
27.7
Median 5Y
22.6
Industry
16.6
Forward
34.7
vs History
9
vs Industry
6
Median 3Y
21.2
Median 5Y
18.5
Industry
10.4
vs History
9
vs Industry
11
Median 3Y
26.4
Median 5Y
21.6
Industry
13.7
vs History
31
vs Industry
4
Median 3Y
11.2
Median 5Y
10.1
Industry
1.6
vs History
46
vs Industry
22
Median 3Y
7
Median 5Y
6.4
Industry
3.2
Forward
6.1
vs History
26
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
17
vs Industry
6
Median 3Y
18
Median 5Y
14.6
Industry
11.3
Forward
18
vs History
9
vs Industry
6
Median 3Y
20.5
Median 5Y
16.9
Industry
13.2
Forward
22
vs History
9
vs Industry
7
Median 3Y
20
Median 5Y
18.2
Industry
11.1
vs History
9
vs Industry
7
Median 3Y
21.7
Median 5Y
18.5
Industry
12.2
vs History
30
vs Industry
9
Median 3Y
8.6
Median 5Y
7.5
Industry
1.5

Multiples Across Competitors

CMG Competitors Multiples
Computer Modelling Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Computer Modelling Group Ltd
TSX:CMG
852.3m CAD 6.8 41.4 21.7 27
US
Schlumberger NV
NYSE:SLB
52.2B USD 1.4 11.7 6.8 9.6
US
Baker Hughes Co
NASDAQ:BKR
39.6B USD 1.5 17.6 9.9 13.3
US
Halliburton Co
NYSE:HAL
22.9B USD 1 9 5.5 7
LU
Tenaris SA
MIL:TEN
19.9B EUR 1.6 7.8 5.2 6.4
UK
TechnipFMC PLC
NYSE:FTI
12.2B USD 1.4 18.2 9.4 13.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42.3B CNY 0.8 11.7 8.7 8.7
US
Nov Inc
NYSE:NOV
5.5B USD 0.6 5.2 5.4 7.6
IT
Saipem SpA
MIL:SPM
4.9B EUR 0.4 19 4.3 8.7
US
ChampionX Corp
NASDAQ:CHX
4.9B USD 1.3 15.6 7 10.5
US
Weatherford International PLC
NASDAQ:WFRD
4.9B USD 0.9 9.2 4.3 5.9

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