Computer Modelling Group Ltd
TSX:CMG

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Computer Modelling Group Ltd
TSX:CMG
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Price: 6.98 CAD 0.29% Market Closed
Market Cap: 576m CAD

Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 10.75 CAD. Compared to the current market price of 6.98 CAD, Computer Modelling Group Ltd is Undervalued by 35%.

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
10.75 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
27
Median 3Y
7.3
Median 5Y
6.4
Industry
2.1
Forward
3.9
vs History
42
vs Industry
13
Median 3Y
29.3
Median 5Y
23.9
Industry
16.6
Forward
17.6
vs History
46
vs Industry
11
Median 3Y
22.2
Median 5Y
18.9
Industry
10
vs History
44
vs Industry
13
Median 3Y
27.9
Median 5Y
22.4
Industry
13.4
vs History
96
vs Industry
9
Median 3Y
11.1
Median 5Y
9.5
Industry
1.6
vs History
93
vs Industry
32
Median 3Y
7
Median 5Y
6.1
Industry
3.1
Forward
3.8
vs History
36
vs Industry
39
Median 3Y
8.1
Median 5Y
0
Industry
6.4
vs History
61
vs Industry
13
Median 3Y
18.4
Median 5Y
14.6
Industry
10.6
Forward
11.6
vs History
52
vs Industry
11
Median 3Y
20.6
Median 5Y
17
Industry
12.7
Forward
18.1
vs History
42
vs Industry
11
Median 3Y
21.5
Median 5Y
18.6
Industry
11.1
vs History
42
vs Industry
10
Median 3Y
22.9
Median 5Y
19.1
Industry
11.9
vs History
96
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
576.1m CAD 4.5 25.7 13.3 16.6
US
Schlumberger NV
NYSE:SLB
46.1B USD 1.3 11 5.9 8.3
US
Baker Hughes Co
NASDAQ:BKR
37.5B USD 1.3 12.8 9.3 12.6
LU
Tenaris SA
MIL:TEN
16.3B EUR 1.6 10.3 5.7 7.3
US
Halliburton Co
NYSE:HAL
17.7B USD 0.8 8.4 4.8 6.2
UK
TechnipFMC PLC
NYSE:FTI
13.6B USD 1.5 16.4 8.8 12
FR
Technip Energies NV
PAR:TE
6B EUR 0.6 10.4 5.4 5.4
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
42B CNY 0.8 11.2 7 7
UK
Subsea 7 SA
OSE:SUBC
53.3B NOK 0.8 27.3 5 11.8
IT
Saipem SpA
MIL:SPM
4.5B EUR 0.3 11.9 2.8 5.2
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
35.8B CNY 2.6 13.2 12.6 12.6