Calian Group Ltd.

TSX:CGY Stock Report

Market Cap: CA$548.4m

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$46.31) is trading below our estimate of fair value (CA$168.39)

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?

Key metric: As CGY is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CGY. This is calculated by dividing CGY's market cap by their current earnings.
What is CGY's PE Ratio?
PE Ratio49x
EarningsCA$11.18m
Market CapCA$548.37m

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 Average30.2x
DXT Dexterra Group
16.9x39.0%CA$489.2m
BDI Black Diamond Group
23.7x24.6%CA$573.0m
KBL K-Bro Linen
21.5x15.6%CA$402.9m
GDI GDI Integrated Facility Services
58.8x54.4%CA$881.3m
CGY Calian Group
49x50.6%CA$548.4m

Price-To-Earnings vs Peers: CGY is expensive based on its Price-To-Earnings Ratio (49x) compared to the peer average (30.2x).

Price to Earnings Ratio vs Industry

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

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CGY 49.0xIndustry Avg. 30.1xNo. of Companies9PE020406080100+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CGY is expensive based on its Price-To-Earnings Ratio (49x) compared to the North American Commercial Services industry average (30.1x).

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 Ratio49x
Fair PE Ratio36.7x

Price-To-Earnings vs Fair Ratio: CGY is expensive based on its Price-To-Earnings Ratio (49x) compared to the estimated Fair Price-To-Earnings Ratio (36.7x).

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$46.31
CA$70.86
+53.0%
8.4%CA$82.00CA$63.00n/a7
Dec ’25CA$48.50
CA$70.86
+46.1%
8.4%CA$82.00CA$63.00n/a7
Nov ’25CA$47.82
CA$71.86
+50.3%
8.4%CA$82.00CA$63.00n/a7
Oct ’25CA$46.81
CA$71.86
+53.5%
8.4%CA$82.00CA$63.00n/a7
Sep ’25CA$45.31
CA$71.86
+58.6%
8.4%CA$82.00CA$63.00n/a7
Aug ’25CA$56.26
CA$78.57
+39.7%
7.1%CA$91.00CA$74.00n/a7
Jul ’25CA$56.25
CA$78.57
+39.7%
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$65.00CA$48.506
Nov ’24CA$49.42
CA$71.83
+45.4%
7.2%CA$78.00CA$65.00CA$47.826
Oct ’24CA$51.03
CA$72.29
+41.7%
6.8%CA$78.00CA$65.00CA$46.817
Sep ’24CA$53.20
CA$73.50
+38.2%
5.7%CA$78.00CA$66.00CA$45.316
Aug ’24CA$62.25
CA$81.20
+30.4%
4.2%CA$85.00CA$75.00CA$56.265
Jul ’24CA$61.53
CA$81.20
+32.0%
4.2%CA$85.00CA$75.00CA$56.255
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

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:50
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Calian Group Ltd. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jim ByrneAcumen Capital Finance Partners Limited
Deepak KaushalBMO Capital Markets Equity Research
Byron BerryByron Capital Markets