Computer Modelling Group Ltd
TSX:CMG

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Computer Modelling Group Ltd
TSX:CMG
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Price: 10.14 CAD -6.89% Market Closed
Market Cap: 831m CAD
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Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 8.91 CAD. Compared to the current market price of 10.14 CAD, Computer Modelling Group Ltd is Overvalued by 12%.

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
8.91 CAD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
19
Median 3Y
7.6
Median 5Y
6.4
Industry
2.2
Forward
6.3
vs History
4
vs Industry
9
Median 3Y
27.5
Median 5Y
22.4
Industry
17.1
Forward
31.6
vs History
15
vs Industry
6
Median 3Y
20.8
Median 5Y
18.3
Industry
10.6
vs History
20
vs Industry
11
Median 3Y
25.2
Median 5Y
21.4
Industry
14.3
vs History
9
vs Industry
4
Median 3Y
11.1
Median 5Y
9.9
Industry
1.6
vs History
15
vs Industry
22
Median 3Y
7.3
Median 5Y
6.3
Industry
3.2
Forward
6
vs History
20
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
7
vs History
4
vs Industry
6
Median 3Y
17.5
Median 5Y
14.2
Industry
11.5
Forward
17.6
vs History
4
vs Industry
6
Median 3Y
20
Median 5Y
16.5
Industry
13.6
Forward
22
vs History
19
vs Industry
7
Median 3Y
19.9
Median 5Y
18
Industry
11.6
vs History
22
vs Industry
7
Median 3Y
20.7
Median 5Y
18.4
Industry
12.5
vs History
4
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
829.8m CAD 7 35.6 21.8 26.6
US
Schlumberger NV
NYSE:SLB
61.2B USD 1.7 13.7 7.9 11
US
Baker Hughes Co
NASDAQ:BKR
42.5B USD 1.6 19 10.5 14.1
US
Halliburton Co
NYSE:HAL
26.5B USD 1.2 10.4 6.2 7.9
LU
Tenaris SA
MIL:TEN
19.5B EUR 1.5 7.5 4.6 5.6
UK
TechnipFMC PLC
NYSE:FTI
12.1B USD 1.4 18 9.2 12.9
US
Nov Inc
NYSE:NOV
6.4B USD 0.7 5.9 6.1 8.6
US
Weatherford International PLC
NASDAQ:WFRD
6.1B USD 1.1 11.3 5.2 7.1
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43B CNY 0.9 12.8 9.4 9.4
US
ChampionX Corp
NASDAQ:CHX
5.9B USD 1.6 18.7 8.3 12.4
CN
COFCO Capital Holdings Co Ltd
SZSE:002423
38.9B CNY 1.4 28.3 10.3 10.3

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