Computer Modelling Group Ltd
TSX:CMG

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Computer Modelling Group Ltd
TSX:CMG
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Price: 8.32 CAD -0.72% Market Closed
Market Cap: 686.6m CAD

Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 9.21 CAD. Compared to the current market price of 8.32 CAD, Computer Modelling Group Ltd is Undervalued by 10%.

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
9.21 CAD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
27
Median 3Y
7.3
Median 5Y
6.4
Industry
2.1
Forward
5.2
vs History
31
vs Industry
13
Median 3Y
28.8
Median 5Y
23.2
Industry
15.9
Forward
27
vs History
41
vs Industry
11
Median 3Y
22.2
Median 5Y
18.5
Industry
9.8
vs History
41
vs Industry
13
Median 3Y
27.9
Median 5Y
21.7
Industry
12.7
vs History
66
vs Industry
9
Median 3Y
11.1
Median 5Y
9.5
Industry
1.6
vs History
68
vs Industry
32
Median 3Y
7
Median 5Y
6.1
Industry
3.1
Forward
5.1
vs History
31
vs Industry
39
Median 3Y
8.1
Median 5Y
0
Industry
6.4
vs History
36
vs Industry
13
Median 3Y
18.4
Median 5Y
14.7
Industry
10.4
Forward
15
vs History
33
vs Industry
11
Median 3Y
20.6
Median 5Y
17.1
Industry
12.4
Forward
18.9
vs History
36
vs Industry
11
Median 3Y
21.2
Median 5Y
18.2
Industry
10.8
vs History
39
vs Industry
10
Median 3Y
22.5
Median 5Y
18.7
Industry
11.9
vs History
88
vs Industry
16
Median 3Y
8.6
Median 5Y
6.8
Industry
1.5

Multiples Across Competitors

CMG Competitors Multiples
Computer Modelling Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Computer Modelling Group Ltd
TSX:CMG
685.9m CAD 5.4 27.9 16.3 20.3
US
Schlumberger NV
NYSE:SLB
48.6B USD 1.3 11.6 6.2 8.7
US
Baker Hughes Co
NASDAQ:BKR
37.4B USD 1.3 12.8 9.3 12.6
LU
Tenaris SA
MIL:TEN
16.3B EUR 1.5 10.1 5.5 7.1
US
Halliburton Co
NYSE:HAL
18.3B USD 0.8 8.7 4.9 6.3
UK
TechnipFMC PLC
NYSE:FTI
13.1B USD 1.4 15.8 8.4 11.5
FR
Technip Energies NV
PAR:TE
5.6B EUR 0.8 14.4 6.1 7.5
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
39.8B CNY 0.7 10.6 6.5 6.5
IT
Saipem SpA
MIL:SPM
4.4B EUR 0.2 11.5 2.7 5
US
ChampionX Corp
NASDAQ:CHX
5B USD 1.4 16.9 6.7 9.9
US
Nov Inc
NYSE:NOV
4.9B USD 0.6 8.2 4.6 6.4