Calian Technologies Valuation
| CGY Stock | CAD 48.50 0.45 0.94% |
At this time, the firm appears to be fairly valued. Calian Technologies shows a prevailing Real Value of C$47.68 per share. The current price of the firm is C$48.5. Our model approximates the value of Calian Technologies from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 649.82 M, and Return On Equity of 0.0517 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Calian Technologies' valuation include:
Price Book 1.7518 | Enterprise Value 649.8 M | Enterprise Value Ebitda 9.1803 | Price Sales 0.7721 | Forward PE 9.8135 |
Fairly Valued
Today
Please note that Calian Technologies' price fluctuation is very steady at this time. Calculation of the real value of Calian Technologies is based on 3 months time horizon. Increasing Calian Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Calian Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calian Stock. However, Calian Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.5 | Real 47.68 | Hype 48.43 |
The intrinsic value of Calian Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calian Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calian Technologies helps investors to forecast how Calian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calian Technologies more accurately as focusing exclusively on Calian Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Calian Technologies' intrinsic value based on its ongoing forecasts of Calian Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Calian Technologies' closest peers.
Calian Technologies Cash |
|
Calian Valuation Trend
Knowing Calian Technologies' actual value is paramount for traders when making sound investment determinations. Using both Calian Technologies' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Calian Technologies Total Value Analysis
Calian Technologies is currently anticipated to have takeover price of 649.82 M with market capitalization of 572.42 M, debt of 74.76 M, and cash on hands of 42.65 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calian Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
649.82 M | 572.42 M | 74.76 M | 42.65 M |
Calian Technologies Investor Information
About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calian Technologies last dividend was issued on the 21st of August 2024. Based on the key indicators related to Calian Technologies' liquidity, profitability, solvency, and operating efficiency, Calian Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0496 | 0.0513 |
|
| |||||
| Operating Income | 45.4 M | 43.2 M |
|
|
Calian Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calian Technologies has an asset utilization ratio of 112.44 percent. This suggests that the Company is making C$1.12 for each dollar of assets. An increasing asset utilization means that Calian Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Calian Technologies Ownership Allocation
The market capitalization of Calian Technologies is C$572.42 Million. 30% of Calian Technologies outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Calian Technologies Profitability Analysis
The company reported the revenue of 658.58 M. Net Income was 18.89 M with profit before overhead, payroll, taxes, and interest of 169.23 M.Calian Technologies Past Distributions to stockholders
About Calian Technologies Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Calian Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Calian Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Calian Technologies's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Calian Technologies's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calian Technologies. We calculate exposure to Calian Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calian Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 234.8 M | 246.6 M | |
| Pretax Profit Margin | 0.03 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.01 | 0.03 | |
| Gross Profit Margin | 0.34 | 0.36 |
Calian Technologies Quarterly Retained Earnings |
|
Other Information on Investing in Calian Stock
Calian Technologies financial ratios help investors to determine whether Calian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calian with respect to the benefits of owning Calian Technologies security.