Calian Group Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: CGY (CA$54.34) is trading below our estimate of fair value (CA$110.49)

Significantly Below Fair Value: CGY is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CGY?

Other financial metrics that can be useful for relative valuation.

CGY 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/Revenue1x
Enterprise Value/EBITDA9.1x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does CGY's PE Ratio compare to its peers?

The above table shows the PE ratio for CGY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.3x
GDI GDI Integrated Facility Services
52x43.2%CA$780.5m
BDI Black Diamond Group
17.1x2.2%CA$467.6m
KBL K-Bro Linen
19.1x18.1%CA$332.0m
DXT Dexterra Group
13.1x30.3%CA$345.8m
CGY Calian Group
31.8x30.7%CA$644.4m

Price-To-Earnings vs Peers: CGY is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the peer average (25.3x).


Price to Earnings Ratio vs Industry

How does CGY's PE Ratio compare vs other companies in the North American Commercial Services Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a44.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a44.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CGY is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the North American Commercial Services industry average (26.3x).


Price to Earnings Ratio vs Fair Ratio

What is CGY'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.

CGY PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.8x
Fair PE Ratio25.5x

Price-To-Earnings vs Fair Ratio: CGY is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the estimated Fair Price-To-Earnings Ratio (25.5x).


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 CGY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$54.34
CA$78.57
+44.6%
7.1%CA$91.00CA$74.00n/a7
Jun ’25CA$55.15
CA$78.57
+42.5%
7.1%CA$91.00CA$74.00n/a7
May ’25CA$54.60
CA$76.25
+39.7%
5.8%CA$87.00CA$72.00n/a8
Apr ’25CA$56.78
CA$76.25
+34.3%
5.8%CA$87.00CA$72.00n/a8
Mar ’25CA$58.93
CA$76.29
+29.5%
5.7%CA$86.00CA$72.00n/a7
Feb ’25CA$56.51
CA$71.57
+26.7%
6.9%CA$78.00CA$65.00n/a7
Jan ’25CA$57.29
CA$71.57
+24.9%
6.9%CA$78.00CA$65.00n/a7
Dec ’24CA$55.51
CA$71.00
+27.9%
7.2%CA$78.00CA$65.00n/a6
Nov ’24CA$49.42
CA$71.83
+45.4%
7.2%CA$78.00CA$65.00n/a6
Oct ’24CA$51.03
CA$72.29
+41.7%
6.8%CA$78.00CA$65.00n/a7
Sep ’24CA$53.20
CA$73.50
+38.2%
5.7%CA$78.00CA$66.00n/a6
Aug ’24CA$62.25
CA$81.20
+30.4%
4.2%CA$85.00CA$75.00n/a5
Jul ’24CA$61.53
CA$81.20
+32.0%
4.2%CA$85.00CA$75.00n/a5
Jun ’24CA$58.16
CA$80.86
+39.0%
3.6%CA$85.00CA$75.00CA$55.157
May ’24CA$62.88
CA$81.00
+28.8%
3.7%CA$85.00CA$75.00CA$54.607
Apr ’24CA$65.17
CA$82.13
+26.0%
5.0%CA$90.00CA$75.00CA$56.788
Mar ’24CA$60.00
CA$80.75
+34.6%
3.4%CA$85.00CA$75.00CA$58.938
Feb ’24CA$62.19
CA$80.75
+29.8%
3.4%CA$85.00CA$75.00CA$56.518
Jan ’24CA$66.79
CA$80.75
+20.9%
3.4%CA$85.00CA$75.00CA$57.298
Dec ’23CA$66.37
CA$80.75
+21.7%
3.4%CA$85.00CA$75.00CA$55.518
Nov ’23CA$58.09
CA$82.13
+41.4%
6.8%CA$95.00CA$75.00CA$49.428
Oct ’23CA$55.93
CA$82.13
+46.8%
6.8%CA$95.00CA$75.00CA$51.038
Sep ’23CA$59.72
CA$83.14
+39.2%
6.3%CA$95.00CA$78.00CA$53.207
Aug ’23CA$69.00
CA$83.43
+20.9%
6.4%CA$95.00CA$78.00CA$62.257
Jul ’23CA$63.06
CA$83.43
+32.3%
6.4%CA$95.00CA$78.00CA$61.537
Jun ’23CA$68.07
CA$83.43
+22.6%
6.4%CA$95.00CA$78.00CA$58.167

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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