First Time Loading...

Computer Modelling Group Ltd
TSX:CMG

Watchlist Manager
Computer Modelling Group Ltd Logo
Computer Modelling Group Ltd
TSX:CMG
Watchlist
Price: 11.01 CAD -0.27% Market Closed
Updated: May 6, 2024

Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 8.19 CAD. Compared to the current market price of 11.01 CAD, Computer Modelling Group Ltd is Overvalued by 26%.

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
8.19 CAD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
21
Median 3Y
6.5
Median 5Y
6.3
Industry
2.3
Forward
8.1
vs History
0
vs Industry
12
Median 3Y
23.2
Median 5Y
21.1
Industry
19.9
Forward
35.6
vs History
0
vs Industry
6
Median 3Y
18.9
Median 5Y
17.9
Industry
10.3
vs History
0
vs Industry
9
Median 3Y
21.6
Median 5Y
20.4
Industry
14.3
vs History
3
vs Industry
5
Median 3Y
9.5
Median 5Y
9.8
Industry
1.6
vs History
1
vs Industry
26
Median 3Y
6.4
Median 5Y
5.9
Industry
3.4
Forward
8
vs History
9
vs Industry
27
Median 3Y
0
Median 5Y
0
Industry
7.2
vs History
0
vs Industry
8
Median 3Y
14.7
Median 5Y
13.5
Industry
11.5
Forward
19.7
vs History
0
vs Industry
8
Median 3Y
17.1
Median 5Y
15.6
Industry
13.6
Forward
26.3
vs History
0
vs Industry
8
Median 3Y
18.2
Median 5Y
17.5
Industry
11.5
vs History
0
vs Industry
6
Median 3Y
18.4
Median 5Y
17.8
Industry
12.7
vs History
7
vs Industry
11
Median 3Y
7.2
Median 5Y
7.1
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
893.8m CAD 9.2 36.8 23.8 27.1
US
Schlumberger NV
NYSE:SLB
68B USD 2 15.7 9.3 13.1
US
Halliburton Co
NYSE:HAL
32.5B USD 1.4 12.5 7.5 9.3
US
Baker Hughes Co
NYSE:BKR
31.9B USD 1.2 17.5 8.9 12.4
LU
Tenaris SA
MIL:TEN
18.2B EUR 1.3 5 3.3 3.8
UK
TechnipFMC PLC
NYSE:FTI
11.2B USD 1.4 52.5 11.1 17.8
US
Weatherford International PLC
NASDAQ:WFRD
9B USD 1.7 19.6 8.1 11.3
US
Nov Inc
NYSE:NOV
7.3B USD 0.8 7.4 8.9 12.9
US
ChampionX Corp
NASDAQ:CHX
6.4B USD 1.7 17.6 8.8 12.8
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
41.7B CNY 0.8 13.5 9.7 9.7
US
Tidewater Inc
NYSE:TDW
5.6B USD 5.5 57.3 19.5 33.9

See Also

Discover More