We’ve recently updated our valuation analysis.

CGI Valuation

Is GIB.A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GIB.A?

Other financial metrics that can be useful for relative valuation.

GIB.A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.4x
Enterprise Value/EBITDA13.6x
PEG Ratio2.7x

Price to Earnings Ratio vs Peers

How does GIB.A's PE Ratio compare to its peers?

The above table shows the PE ratio for GIB.A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average66.1x
CTS Converge Technology Solutions
32x33.8%CA$1.2b
CSU Constellation Software
78.2x-1.1%CA$50.3b
DSG Descartes Systems Group
69.2x16.3%CA$8.4b
NVEI Nuvei
85x33.2%CA$6.7b
19.1x7.0%CA$28.1b

Price-To-Earnings vs Peers: GIB.A is good value based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (66.1x).


Price to Earnings Ratio vs Industry

How does GIB.A's PE Ratio compare vs other companies in the North American IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a14.5%
n/an/an/a

Price-To-Earnings vs Industry: GIB.A is good value based on its Price-To-Earnings Ratio (19.1x) compared to the North American IT industry average (28.5x)


Price to Earnings Ratio vs Fair Ratio

What is GIB.A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GIB.A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.1x
Fair PE Ratio62.4x

Price-To-Earnings vs Fair Ratio: GIB.A is good value based on its Price-To-Earnings Ratio (19.1x) compared to the estimated Fair Price-To-Earnings Ratio (62.4x).


Share Price vs Fair Value

What is the Fair Price of GIB.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GIB.A (CA$118.71) is trading above our estimate of fair value (CA$93.58)

Significantly Below Fair Value: GIB.A is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GIB.A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$118.71
CA$129.86
+9.4%
7.3%CA$145.00CA$106.00n/a14
Jan ’24CA$116.71
CA$129.13
+10.6%
7.1%CA$145.00CA$106.00n/a15
Dec ’23CA$119.23
CA$127.73
+7.1%
6.0%CA$135.00CA$106.00n/a15
Nov ’23CA$109.42
CA$126.27
+15.4%
6.5%CA$135.00CA$106.00n/a15
Oct ’23CA$103.99
CA$126.29
+21.4%
6.7%CA$135.00CA$106.00n/a14
Sep ’23CA$102.44
CA$126.00
+23.0%
6.9%CA$135.00CA$106.00n/a13
Aug ’23CA$109.80
CA$124.79
+13.6%
7.6%CA$135.00CA$106.00n/a14
Jul ’23CA$102.54
CA$121.00
+18.0%
10.3%CA$135.00CA$88.00n/a14
Jun ’23CA$107.31
CA$121.00
+12.8%
10.3%CA$135.00CA$88.00n/a14
May ’23CA$102.44
CA$121.73
+18.8%
10.1%CA$135.00CA$88.00n/a15
Apr ’23CA$99.15
CA$125.67
+26.7%
6.1%CA$135.00CA$110.00n/a15
Mar ’23CA$103.25
CA$126.06
+22.1%
6.0%CA$135.00CA$110.00n/a16
Feb ’23CA$109.34
CA$125.38
+14.7%
6.3%CA$135.00CA$109.00CA$118.7116
Jan ’23CA$111.85
CA$126.47
+13.1%
5.4%CA$135.00CA$110.00CA$116.7115
Dec ’22CA$107.25
CA$126.57
+18.0%
5.6%CA$135.00CA$110.00CA$119.2314
Nov ’22CA$110.34
CA$123.79
+12.2%
6.6%CA$135.00CA$104.00CA$109.4214
Oct ’22CA$107.93
CA$124.00
+14.9%
6.7%CA$135.00CA$104.00CA$103.9914
Sep ’22CA$115.26
CA$124.00
+7.6%
6.7%CA$135.00CA$104.00CA$102.4414
Aug ’22CA$113.49
CA$123.43
+8.8%
6.7%CA$135.00CA$104.00CA$109.8014
Jul ’22CA$112.39
CA$116.13
+3.3%
4.9%CA$125.00CA$104.00CA$102.5416
Jun ’22CA$108.21
CA$116.06
+7.3%
4.7%CA$125.00CA$104.00CA$107.3117
May ’22CA$108.75
CA$116.06
+6.7%
4.7%CA$125.00CA$104.00CA$102.4417
Apr ’22CA$105.63
CA$109.56
+3.7%
7.2%CA$120.00CA$90.00CA$99.1517
Mar ’22CA$97.20
CA$107.53
+10.6%
9.3%CA$120.00CA$82.00CA$103.2516
Feb ’22CA$102.64
CA$106.47
+3.7%
11.7%CA$120.00CA$73.00CA$109.3416

Analyst Forecast: Target price is less than 20% higher than the current share price.


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