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Calian Group (TSX:CGY) Enterprise Value : C$627.9 Mil (As of Dec. 14, 2024)


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What is Calian Group Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Calian Group's Enterprise Value is C$627.9 Mil. Calian Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was C$21.1 Mil. Therefore, Calian Group's EV-to-EBIT ratio for today is 29.71.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Calian Group's Enterprise Value is C$627.9 Mil. Calian Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was C$63.0 Mil. Therefore, Calian Group's EV-to-EBITDA ratio for today is 9.97.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Calian Group's Enterprise Value is C$627.9 Mil. Calian Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was C$746.6 Mil. Therefore, Calian Group's EV-to-Revenue ratio for today is 0.84.


Calian Group Enterprise Value Historical Data

The historical data trend for Calian Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Calian Group Enterprise Value Chart

Calian Group Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 651.72 627.30 633.09 643.82 619.37

Calian Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 643.82 758.23 734.53 753.01 619.37

Competitive Comparison of Calian Group's Enterprise Value

For the Specialty Business Services subindustry, Calian Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calian Group's Enterprise Value Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Calian Group's Enterprise Value falls into.



Calian Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Calian Group's Enterprise Value for the fiscal year that ended in Sep. 2024 is calculated as

Calian Group's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Calian Group  (TSX:CGY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Calian Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=627.867/21.131
=29.71

Calian Group's current Enterprise Value is C$627.9 Mil.
Calian Group's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$21.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Calian Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=627.867/62.96
=9.97

Calian Group's current Enterprise Value is C$627.9 Mil.
Calian Group's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$63.0 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Calian Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=627.867/746.611
=0.84

Calian Group's current Enterprise Value is C$627.9 Mil.
Calian Group's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$746.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Calian Group Enterprise Value Related Terms

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Calian Group Business Description

Traded in Other Exchanges
Address
770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services and solutions to both industry and government customers in the areas of health, learning, defence, security, aerospace, engineering, AgTech, satellite communications (satcom), and IT. The company operates through four segments namely Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS). It generates maximum revenue from the ITCS segment. The ITCS portfolio of the company includes on-demand resourcing, IT and cybersecurity consulting, managed services, Software as a Service (Saas) and others. Geographically, the company generates the majority of its revenue from its operations in Canada and also has presence in United States, Europe and other regions.
Executives
Raymond Gregory Basler Director
Patrick Belanger Houston Senior Officer
Jo-anne Cecile Poirier Director
Calian Technologies Ltd Issuer
George Brian Weber Director
Young Park Director
Michael Muldner Senior Officer
Patrick Joseph Thera Senior Officer
Kevin Lee Ford Senior Officer
Ronald Richardson Director
Seann Hamer Senior Officer
Susan Jane Ivay Senior Officer
Kenneth Jeffrey Loeb Director
Jerry Patrick Johnston Senior Officer
Jacqueline Gauthier Senior Officer

Calian Group Headlines

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