Computer Modelling Group Ltd
TSX:CMG

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Computer Modelling Group Ltd
TSX:CMG
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Price: 4.97 CAD 0.61% Market Closed
Market Cap: 411.2m CAD

Relative Value

The Relative Value of one CMG stock under the Base Case scenario is 8.32 CAD. Compared to the current market price of 4.97 CAD, Computer Modelling Group Ltd is Undervalued by 40%.

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
8.32 CAD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
27
Median 3Y
7.3
Median 5Y
6.6
Industry
2.1
Forward
3.2
vs History
85
vs Industry
13
Median 3Y
29.6
Median 5Y
24.6
Industry
18.1
Forward
23.9
vs History
92
vs Industry
11
Median 3Y
22.7
Median 5Y
19.5
Industry
11.3
vs History
77
vs Industry
13
Median 3Y
28.4
Median 5Y
23.2
Industry
14.1
vs History
98
vs Industry
9
Median 3Y
11.2
Median 5Y
9.7
Industry
1.7
vs History
98
vs Industry
32
Median 3Y
7.1
Median 5Y
6.3
Industry
3.1
Forward
3.2
vs History
47
vs Industry
39
Median 3Y
8.2
Median 5Y
0
Industry
6.9
vs History
98
vs Industry
13
Median 3Y
18.9
Median 5Y
15.1
Industry
10.9
Forward
11.5
vs History
93
vs Industry
11
Median 3Y
21.1
Median 5Y
17.6
Industry
13.2
Forward
13.5
vs History
88
vs Industry
11
Median 3Y
22
Median 5Y
19.1
Industry
11.5
vs History
76
vs Industry
10
Median 3Y
23.7
Median 5Y
19.7
Industry
12.3
vs History
98
vs Industry
16
Median 3Y
8.8
Median 5Y
6.9
Industry
1.7

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
411.2m CAD 3.2 19.8 10.3 13.5
US
Schlumberger NV
NYSE:SLB
60.6B USD 1.7 16.5 8 11.5
US
Baker Hughes Co
NASDAQ:BKR
46.8B USD 1.7 16.2 10.3 13.5
US
Halliburton Co
NYSE:HAL
24.8B USD 1.1 18.8 6.9 9.4
LU
Tenaris SA
MIL:TEN
18B EUR 1.8 10.5 6.4 8.2
UK
TechnipFMC PLC
NYSE:FTI
18.7B USD 1.9 19.9 10.5 14.1
CN
Yantai Jereh Oilfield Services Group Co Ltd
SZSE:002353
74.2B CNY 4.7 26.2 23 23
FR
Technip Energies NV
PAR:TE
5.6B EUR 0.5 9.8 3.7 3.7
US
Nov Inc
NYSE:NOV
6.2B USD 0.7 15.9 6.5 9.8
US
Weatherford International PLC
NASDAQ:WFRD
5.8B USD 1.2 14.4 6 8.2
UK
Subsea 7 SA
OSE:SUBC
58.4B NOK 0.8 20.1 5 10.4