Calian Group (TSX:CGY) Margin of Safety % (DCF Earnings Based): -123.40% (As of Jun. 24, 2026)


TSX:CGY Calian Group Ltd TSX:CGY
94 GF Score
Price C$80.47
GF Value C$65.72
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Calian Group Margin of Safety % (DCF Earnings Based)?

Calian Group TSX:CGY -0.06% 94 Margin of Safety % (DCF Earnings Based) is -123.40% as of Jun. 24, 2026. GuruFocus rates TSX:CGY with a GF Score™ of 94/100 and a GF Value™ of C$65.72 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Calian Group's Predictability Rank is 5-Stars. Calian Group's intrinsic value calculated from the Discounted Earnings model is C$36.02 and current share price is C$80.47. Consequently,

Calian Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -123.40%.

TSX:CGY vs CTAS, CPRT, GPN: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Business Services subindustry, Calian Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Calian Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Calian Group's Margin of Safety % (DCF Earnings Based) falls into.


TSX:CGY
94GF Score
Calian Group Ltd TSX:CGY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Calian Group Margin of Safety % (DCF Earnings Based) Calculation

Calian Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(36.02-80.47)/36.02
=-123.40 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -123.40% mean?
Calian Group (TSX:CGY) has a Margin of Safety % (DCF Earnings Based) of -123.40% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Calian Group.
Is Calian Group's Margin of Safety % (DCF Earnings Based) too high?
Calian Group's current Margin of Safety % (DCF Earnings Based) is -123.40%. Overall, Calian Group has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Calian Group's Margin of Safety % (DCF Earnings Based) compare to CTAS and CPRT?
Calian Group's Margin of Safety % (DCF Earnings Based) of -123.40% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Calian Group. Calian Group's current Margin of Safety % (DCF Earnings Based) is -123.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calian Group stock overvalued right now?
Based on GuruFocus' analysis, Calian Group (TSX:CGY) is currently considered Modestly Overvalued. The stock's GF Value™ is C$65.72, compared to a current price of C$80.47 — trading 22.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -123.40%. Calian Group's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Calian Group (TSX:CGY), the current Margin of Safety % (DCF Earnings Based) is -123.40% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Calian Group (TSX:CGY) Overvalued in 2026?

Based on GuruFocus' analysis, Calian Group stock appears to be overvalued. The current stock price of C$80.47 is trading 22.4% above its estimated GF Value™ of C$65.72. GuruFocus considers Calian Group to be Modestly Overvalued.

Key valuation signals for TSX:CGY:

  • Margin of Safety % (DCF Earnings Based): -123.40%
  • GF Value™: C$65.72 vs. price of C$80.47 (22.4% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the TSX:CGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calian Group Business Description

Other Exchanges CLNFF:USA
Address 770 Palladium Drive, Ottawa, ON, CAN, K2V 1C8
Calian Group Ltd provides services to industry and government across health, learning, defence, security, aerospace, engineering, AgTech, satcom, and IT. The company operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions (ITCS), with majority revenue from Advanced Technologies. Its solutions cover cybersecurity and cloud services, communication and connectivity, antennas and SatCom solutions, enterprise IT and managed services, defence and military support, software and embedded design, modelling and simulation, and healthcare services, including virtual care, psychological services, staff augmentation, and pharma PSP and CRO services. It generates the majority of revenue from Canada and has a presence in the United States, Europe, and other.
94GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$80.47
Price
C$65.72
GF Value