Calian Group Ltd
TSX:CGY

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Calian Group Ltd
TSX:CGY
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Price: 70.69 CAD -0.37% Market Closed
Market Cap: CA$811.5m

EV/IC

1.7
Current
23%
More Expensive
vs 3-y average of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
CA$973.3m
/
Invested Capital
CA$556.1m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
CA$973.3m
/
Invested Capital
CA$556.1m

Valuation Scenarios

Calian Group Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth CA$57.48 (19% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-19%
Maximum Upside
+4%
Average Downside
6%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.7 CA$70.69
0%
3-Year Average 1.4 CA$57.48
-19%
5-Year Average 1.6 CA$66.21
-6%
Industry Average 1.8 CA$73.78
+4%
Country Average 1.7 CA$69.37
-2%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
CA
Calian Group Ltd
TSX:CGY
806.9m CAD 1.7 30.3
US
Cintas Corp
NASDAQ:CTAS
67.8B USD 7.3 35.1
US
Copart Inc
NASDAQ:CPRT
32B USD 5.5 20.6
AU
Brambles Ltd
ASX:BXB
31.1B AUD 3.3 22.3
US
RB Global Inc
F:J1F
16.6B EUR 2 50.9
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
26.4B CAD 2 50.9
US
Aurora Innovation Inc
NASDAQ:AUR
11.9B USD 10.1 -14.6
FR
Spie SA
PAR:SPIE
8.4B EUR 1.1 47.6
FR
Elis SA
PAR:ELIS
6.1B EUR 1.1 16.7
DK
Iss A/S
CSE:ISS
37.7B DKK 1.3 14.8
US
IAA Inc
F:3NI
4.9B EUR 2.3 19.8
P/E Multiple
Earnings Growth PEG
CA
Calian Group Ltd
TSX:CGY
Average P/E: 30.9
30.3
48%
0.6
US
Cintas Corp
NASDAQ:CTAS
35.1
11%
3.2
US
Copart Inc
NASDAQ:CPRT
20.6
5%
4.1
AU
Brambles Ltd
ASX:BXB
22.3
10%
2.2
US
RB Global Inc
F:J1F
50.9
48%
1.1
CA
Ritchie Bros Auctioneers Inc
TSX:RBA
50.9
48%
1.1
US
Aurora Innovation Inc
NASDAQ:AUR
Negative Multiple: -14.6 N/A N/A
FR
Spie SA
PAR:SPIE
47.6
54%
0.9
FR
Elis SA
PAR:ELIS
16.7
14%
1.2
DK
Iss A/S
CSE:ISS
14.8
18%
0.8
US
I
IAA Inc
F:3NI
19.8
N/A N/A

Market Distribution

In line with most companies in Canada
Percentile
51th
Based on 3 166 companies
51th percentile
1.7
Low
0 — 1
Typical Range
1 — 3.7
High
3.7 —
Distribution Statistics
Canada
Min 0
30th Percentile 1
Median 1.7
70th Percentile 3.7
Max 95 179.6

Calian Group Ltd
Glance View

Calian Group Ltd. engages in the provision of business and technology services to industry and government in Canada and around the world. The company is headquartered in Kanata, Ontario and currently employs 4,500 full-time employees. Its segments include Advanced Technologies, Health, Learning and Information Technology. The Advanced Technologies segment provides products, technologies and manufacturing services and solutions for the space, communications, defense, nuclear, government and agriculture sectors. The Advanced Technologies segment also develops antenna systems for radio astronomy, radar, electronic warfare, deep space and satellite communication. The Health segment manages a network of health care professionals delivering primary care and occupational health services to public and private sector clients. The Learning segment is a provider of emergency management, consulting and specialized training services and solutions. The Information Technology segment supports public and private-sector customers in the delivery of information technology (IT) and cyber security solutions.

CGY Intrinsic Value
67.33 CAD
Overvaluation 5%
Intrinsic Value
Price CA$70.69
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