First Time Loading...

Calian Group Ltd
TSX:CGY

Watchlist Manager
Calian Group Ltd Logo
Calian Group Ltd
TSX:CGY
Watchlist
Price: 53.62 CAD -1% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CGY stock under the Base Case scenario is 81.58 CAD. Compared to the current market price of 53.62 CAD, Calian Group Ltd is Undervalued by 34%.

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
81.58 CAD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
76
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2
Forward
0.8
More Details
32
P/E
P/E
Price to Earnings
32
vs History
58
vs Industry
15
Median 3Y
47.1
Median 5Y
33.7
Industry
16.5
Forward
12
More Details
13
P/OCF
P/OCF
Price to OCF
13
vs History
55
vs Industry
25
Median 3Y
14.3
Median 5Y
13.7
Industry
9.6
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
79
vs Industry
43
Median 3Y
16.8
Median 5Y
10.5
Industry
16.8
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
93
vs Industry
32
Median 3Y
2.3
Median 5Y
2.3
Industry
1.6
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
69
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
Forward
0.9
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
92
vs Industry
48
Median 3Y
4.1
Median 5Y
4.2
Industry
4.2
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
68
vs Industry
27
Median 3Y
10.6
Median 5Y
10.6
Industry
8.6
Forward
8
More Details
17.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.5
vs History
52
vs Industry
19
Median 3Y
18.3
Median 5Y
17.8
Industry
12.1
Forward
16.2
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
41
vs Industry
26
Median 3Y
14.7
Median 5Y
13.6
Industry
10.4
More Details
18.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.2
vs History
42
vs Industry
22
Median 3Y
18
Median 5Y
17
Industry
13.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
95
vs Industry
34
Median 3Y
1.7
Median 5Y
1.8
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
634.6m CAD 0.9 32 10 17.5
US
Cintas Corp
NASDAQ:CTAS
68.4B USD 7.3 45.7 29.2 35.5
US
Copart Inc
NASDAQ:CPRT
53.1B USD 13.1 52.6 28.7 31.8
AU
Brambles Ltd
ASX:BXB
20B AUD 2.1 17.3 12.7 12.7
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
18.1B CAD 3.6 75.5 15.2 23.1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
840.8B INR 20.6 76 57.5 59.5
US
Edd Helms Group Inc
OTC:EDHD
7.1B USD 328.6 -14 226.2 -48 454.1 -11 323.5
FR
Spie SA
PAR:SPIE
5.8B EUR 0.7 24.4 8.7 14.1
FR
Elis SA
PAR:ELIS
5B EUR 1.2 19.2 5.6 15.3
US
IAA Inc
NYSE:IAA
5.3B USD 2.5 18.3 11.9 15
UK
HomeServe PLC
LSE:HSV
4B GBP 2.6 29.9 13.7 21.1

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
ALPHA SPREAD
Join more than 134,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.