Calian Group Ltd
TSX:CGY

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Calian Group Ltd
TSX:CGY
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Price: 46.88 CAD 1.23% Market Closed
Market Cap: 551.8m CAD
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Relative Value

The Relative Value of one CGY stock under the Base Case scenario is 87.04 CAD. Compared to the current market price of 46.88 CAD, Calian Group Ltd is Undervalued by 46%.

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.

CGY Relative Value
Base Case
87.04 CAD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
90
vs Industry
50
Median 3Y
1.1
Median 5Y
1.2
Industry
1.2
Forward
0.7
More Details
49.5
P/E
P/E
Price to Earnings
49.5
vs History
14
vs Industry
14
Median 3Y
48.6
Median 5Y
39.2
Industry
16.1
Forward
10.1
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
73
vs Industry
38
Median 3Y
13.3
Median 5Y
13.3
Industry
9.6
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
69
vs Industry
46
Median 3Y
11.5
Median 5Y
10
Industry
15.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
88
vs Industry
31
Median 3Y
2.2
Median 5Y
2.3
Industry
1.6
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
85
vs Industry
50
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
0.7
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
92
vs Industry
49
Median 3Y
3.6
Median 5Y
4.2
Industry
4.2
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
92
vs Industry
30
Median 3Y
10.2
Median 5Y
10.6
Industry
8.5
Forward
6.4
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
79
vs Industry
24
Median 3Y
17
Median 5Y
17.6
Industry
11.8
Forward
14.9
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
73
vs Industry
36
Median 3Y
12.2
Median 5Y
12.2
Industry
10.1
More Details
8.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.3
vs History
73
vs Industry
31
Median 3Y
14.4
Median 5Y
14.4
Industry
13.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
92
vs Industry
31
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
More Details

Multiples Across Competitors

CGY Competitors Multiples
Calian Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Calian Group Ltd
TSX:CGY
551.3m CAD 0.7 49.5 7.3 14.3
US
Cintas Corp
NASDAQ:CTAS
75.5B USD 6.2 37.4 25.1 29.4
US
Copart Inc
NASDAQ:CPRT
56.2B USD 12.9 40.4 29.4 33.2
AU
Brambles Ltd
ASX:BXB
26.8B AUD 2.5 21.5 15.1 15.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24B CAD 4 49.1 15.7 24.6
US
Aurora Innovation Inc
NASDAQ:AUR
11.7B USD 0 -14.7 -12.9 -12.6
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
630.6B INR 14.4 53.1 40.4 42
US
IAA Inc
F:3NI
4.9B EUR 2.4 17.5 11.5 14.4
FR
Spie SA
PAR:SPIE
4.9B EUR 0.5 22.1 8 13.5
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1
P/E Multiple
Earnings Growth P/E to Growth
CA
Calian Group Ltd
TSX:CGY
Average P/E: 35.6
49.5
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
37.4
36%
1.1
US
Copart Inc
NASDAQ:CPRT
40.4
46%
0.9
AU
Brambles Ltd
ASX:BXB
21.5
36%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
49.1
342%
0.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -14.7 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
53.1
63%
0.8
US
I
IAA Inc
F:3NI
17.5
N/A N/A
FR
Spie SA
PAR:SPIE
22.1
117%
0.2
UK
HomeServe PLC
LSE:HSV
29.9
81%
0.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Calian Group Ltd
TSX:CGY
Average EV/EBITDA: 18.5
7.3
40%
0.2
US
Cintas Corp
NASDAQ:CTAS
25.1
31%
0.8
US
Copart Inc
NASDAQ:CPRT
29.4
45%
0.7
AU
Brambles Ltd
ASX:BXB
15.1
114%
0.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
15.7
38%
0.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -12.9 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
40.4
50%
0.8
US
I
IAA Inc
F:3NI
11.5
N/A N/A
FR
Spie SA
PAR:SPIE
8
42%
0.2
UK
HomeServe PLC
LSE:HSV
13.7
35%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Calian Group Ltd
TSX:CGY
Average EV/EBIT: 23.1
14.3
N/A N/A
US
Cintas Corp
NASDAQ:CTAS
29.4
33%
0.9
US
Copart Inc
NASDAQ:CPRT
33.2
46%
0.7
AU
Brambles Ltd
ASX:BXB
15.1
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
24.6
44%
0.6
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -12.6 N/A N/A
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
42
50%
0.8
US
I
IAA Inc
F:3NI
14.4
N/A N/A
FR
Spie SA
PAR:SPIE
13.5
59%
0.2
UK
HomeServe PLC
LSE:HSV
21.1
59%
0.4

See Also

Summary
CGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGY stock valuation using valuation multiples.
Wall Street Estimates
CGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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