Computer Modelling Group Ltd
TSX:CMG

Watchlist Manager
Computer Modelling Group Ltd Logo
Computer Modelling Group Ltd
TSX:CMG
Watchlist
Price: 10.255 CAD 0.34%
Market Cap: 840.4m CAD
Have any thoughts about
Computer Modelling Group Ltd?
Write Note

Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 8.858 CAD. Compared to the current market price of 10.255 CAD, Computer Modelling Group Ltd is Overvalued by 14%.

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
8.858 CAD
Overvaluation 14%
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
6.4
vs History
9
vs Industry
9
Median 3Y
27.5
Median 5Y
22.4
Industry
17.1
Forward
32.3
vs History
9
vs Industry
6
Median 3Y
20.8
Median 5Y
18.3
Industry
10.4
vs History
9
vs Industry
11
Median 3Y
25.6
Median 5Y
21.4
Industry
14.1
vs History
31
vs Industry
4
Median 3Y
11.1
Median 5Y
9.9
Industry
1.6
vs History
46
vs Industry
22
Median 3Y
7
Median 5Y
6.3
Industry
3.2
Forward
6.2
vs History
26
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
6.9
vs History
17
vs Industry
6
Median 3Y
17.5
Median 5Y
14.2
Industry
11.3
Forward
18.2
vs History
9
vs Industry
6
Median 3Y
20
Median 5Y
16.5
Industry
13.4
Forward
22.8
vs History
9
vs Industry
7
Median 3Y
19.9
Median 5Y
18
Industry
11.6
vs History
9
vs Industry
7
Median 3Y
20.8
Median 5Y
18.4
Industry
12.6
vs History
30
vs Industry
9
Median 3Y
8.6
Median 5Y
7.2
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
848.2m CAD 6.7 40.9 21.6 26.9
US
Schlumberger NV
NYSE:SLB
63B USD 1.7 14 8.1 11.4
US
Baker Hughes Co
NASDAQ:BKR
44.2B USD 1.6 19.7 10.9 14.6
US
Halliburton Co
NYSE:HAL
28.1B USD 1.2 11 6.5 8.3
LU
Tenaris SA
MIL:TEN
19.8B EUR 1.6 7.6 4.7 5.6
UK
TechnipFMC PLC
NYSE:FTI
12.9B USD 1.5 19.3 9.8 13.9
US
Nov Inc
NYSE:NOV
6.5B USD 0.7 6.1 6.2 8.7
US
Weatherford International PLC
NASDAQ:WFRD
6.3B USD 1.1 11.8 5.4 7.3
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.6B CNY 0.8 11.5 8.6 8.6
US
ChampionX Corp
NASDAQ:CHX
6B USD 1.6 19.1 8.5 12.7
US
Cactus Inc
NYSE:WHD
5.4B USD 4.8 29 14.4 17.3

See Also

Discover More
Back to Top