Calian Technologies Valuation Analysis

Stocks . Canada . 
Stock . Calian Technologies
CGY Stock  CAD 68.65  -0.02  -0.03%   
Calian Technologies trades at a growth-weighted earnings multiple — a reading that maps directly to the current earnings and balance-sheet profile. Calian Technologies trades at 2.46x book value and 0.99x sales. On a multiples basis the trailing P/E sits at 25.58.
Below Model Estimate
Today
68.65
The intrinsic value estimate for Calian Technologies is based on a 3 months horizon. Extending the time horizon generally improves valuation stability.
61.79
Downside
72.53
Intrinsic Value
74.69
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

Calian Technologies is a small-cap equity in IT category. Pricing efficiency is compared to peer dispersion. Calian Technologies currently trades at P/S of 0.99, enterprise value (TTM) of 934.99 million.

Calian Technologies metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board

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