Calian Group Ltd
TSX:CGY

Watchlist Manager
Calian Group Ltd Logo
Calian Group Ltd
TSX:CGY
Watchlist
Price: 59.37 CAD 2.1% Market Closed
Market Cap: 673.8m CAD

Relative Value

The Relative Value of one CGY stock under the Base Case scenario is 84.87 CAD. Compared to the current market price of 59.37 CAD, Calian Group Ltd is Undervalued by 30%.

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
84.87 CAD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
59
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
Forward
0.8
vs History
74
vs Industry
4
Median 3Y
40.1
Median 5Y
41.5
Industry
16.5
Forward
13.6
vs History
30
vs Industry
42
Median 3Y
10.9
Median 5Y
13.3
Industry
10
vs History
39
vs Industry
41
Median 3Y
7.3
Median 5Y
8.9
Industry
16.6
vs History
52
vs Industry
39
Median 3Y
2
Median 5Y
2.1
Industry
1.7
vs History
60
vs Industry
55
Median 3Y
1
Median 5Y
1.1
Industry
1.5
Forward
0.9
vs History
66
vs Industry
55
Median 3Y
3
Median 5Y
3.6
Industry
4.2
vs History
34
vs Industry
36
Median 3Y
9.3
Median 5Y
10.2
Industry
8.4
Forward
8.9
vs History
0
vs Industry
22
Median 3Y
17.6
Median 5Y
18.4
Industry
12.4
Forward
22.2
vs History
14
vs Industry
38
Median 3Y
11.9
Median 5Y
13.4
Industry
10.5
vs History
14
vs Industry
32
Median 3Y
14.3
Median 5Y
16.1
Industry
14.7
vs History
57
vs Industry
39
Median 3Y
1.4
Median 5Y
1.6
Industry
1.2

Multiples Across Competitors

CGY Competitors Multiples
Calian 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
Calian Group Ltd
TSX:CGY
673.9m CAD 0.9 32.8 10.8 29.3
US
Cintas Corp
NASDAQ:CTAS
73.8B USD 7 40 26 31.5
US
Copart Inc
NASDAQ:CPRT
37.2B USD 8 23.3 16.5 18.6
AU
Brambles Ltd
ASX:BXB
31.4B AUD 3.1 23.3 16.6 16.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
25.5B CAD 4.1 47 18 26.3
FR
Spie SA
PAR:SPIE
7.9B EUR 0.8 39.1 10.1 16.8
US
Aurora Innovation Inc
NASDAQ:AUR
8.9B USD 4 448.7 -11.1 -9.1 -8.9
FR
Elis SA
PAR:ELIS
5.5B EUR 1.2 14.7 5.2 13.4
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
535.2B INR 11.2 39.1 31.3 32.3
US
IAA Inc
F:3NI
4.9B EUR 2.7 19.6 12.7 15.9
DK
Iss A/S
CSE:ISS
35.1B DKK 0.4 12.9 6.8 9.2
P/E Multiple
Earnings Growth PEG
CA
Calian Group Ltd
TSX:CGY
Average P/E: 29.2
32.8
53%
0.6
US
Cintas Corp
NASDAQ:CTAS
40
11%
3.6
US
Copart Inc
NASDAQ:CPRT
23.3
6%
3.9
AU
Brambles Ltd
ASX:BXB
23.3
10%
2.3
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
47
35%
1.3
FR
Spie SA
PAR:SPIE
39.1
28%
1.4
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -11.1 N/A N/A
FR
Elis SA
PAR:ELIS
14.7
15%
1
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
39.1
13%
3
US
I
IAA Inc
F:3NI
19.6
N/A N/A
DK
Iss A/S
CSE:ISS
12.9
13%
1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Calian Group Ltd
TSX:CGY
Average EV/EBITDA: 15.4
10.8
16%
0.7
US
Cintas Corp
NASDAQ:CTAS
26
10%
2.6
US
Copart Inc
NASDAQ:CPRT
16.5
7%
2.4
AU
Brambles Ltd
ASX:BXB
16.6
27%
0.6
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
18
10%
1.8
FR
Spie SA
PAR:SPIE
10.1
10%
1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -9.1 N/A N/A
FR
Elis SA
PAR:ELIS
5.2
6%
0.9
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
31.3
14%
2.2
US
I
IAA Inc
F:3NI
12.7
N/A N/A
DK
Iss A/S
CSE:ISS
6.8
6%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Calian Group Ltd
TSX:CGY
Average EV/EBIT: 21
29.3
17%
1.7
US
Cintas Corp
NASDAQ:CTAS
31.5
11%
2.9
US
Copart Inc
NASDAQ:CPRT
18.6
7%
2.7
AU
Brambles Ltd
ASX:BXB
16.6
9%
1.8
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.3
9%
2.9
FR
Spie SA
PAR:SPIE
16.8
15%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -8.9 N/A N/A
FR
Elis SA
PAR:ELIS
13.4
10%
1.3
IN
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
32.3
14%
2.3
US
I
IAA Inc
F:3NI
15.9
N/A N/A
DK
Iss A/S
CSE:ISS
9.2
7%
1.3