Calix Ltd
ASX:CXL

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Calix Ltd
ASX:CXL
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Price: 0.285 AUD -6.56% Market Closed
Market Cap: 61.2m AUD

Relative Value

The Relative Value of one CXL stock under the Base Case scenario is 0.54 AUD. Compared to the current market price of 0.285 AUD, Calix Ltd is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CXL Relative Value
Base Case
0.54 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
22
Median 3Y
17.3
Median 5Y
12.7
Industry
1.4
Forward
1.9
vs History
vs Industry
Median 3Y
-22
Median 5Y
-30.2
Industry
20.7
Forward
-2
vs History
vs Industry
Median 3Y
-29.6
Median 5Y
-27.5
Industry
13.2
vs History
vs Industry
Median 3Y
-17.2
Median 5Y
-25.1
Industry
20.8
vs History
98
vs Industry
65
Median 3Y
4.9
Median 5Y
6.7
Industry
1.6
vs History
98
vs Industry
37
Median 3Y
14.8
Median 5Y
12.6
Industry
1.6
Forward
0.8
vs History
98
vs Industry
56
Median 3Y
25.4
Median 5Y
22.1
Industry
6.9
vs History
vs Industry
Median 3Y
-19
Median 5Y
-29.2
Industry
12.5
Forward
-1
vs History
vs Industry
Median 3Y
-19
Median 5Y
-29.2
Industry
17
Forward
-0.8
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-25.4
Industry
14.2
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-22.3
Industry
20.1
vs History
98
vs Industry
68
Median 3Y
8.9
Median 5Y
10.7
Industry
1.3

Multiples Across Competitors

CXL Competitors Multiples
Calix Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Calix Ltd
ASX:CXL
60.4m AUD 2.1 -2.4 -0.6 -0.6
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 2 800.4 13.1 53.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
856.4T IDR 27.6 -866.3 -1 053 -1 053
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
45.6B USD 23.5 -738.7 -908 -908
US
Dow Inc
NYSE:DOW
21.3B USD 0.5 75.8 8.4 25.9
UK
LyondellBasell Industries NV
NYSE:LYB
19.4B USD 0.5 18.4 9.5 18.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
1.5T INR 20.2 126.1 77.3 85.2
CN
Hengli Petrochemical Co Ltd
SSE:600346
105.2B CNY 0.5 15.4 18.8 18.8
KR
LG Chem Ltd
KRX:051910
16.3T KRW 0.3 -17.5 5.4 29
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
80.6B CNY 0.3 107.7 27.5 27.5
JP
Toray Industries Inc
TSE:3402
1.5T JPY 0.6 19.1 6.6 13.3
P/E Multiple
Earnings Growth PEG
AU
Calix Ltd
ASX:CXL
Average P/E: 451.8
Negative Multiple: -2.4
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
2 800.4
92%
30.4
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -866.3 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -738.7 N/A N/A
US
Dow Inc
NYSE:DOW
75.8
9%
8.4
UK
LyondellBasell Industries NV
NYSE:LYB
18.4
21%
0.9
IN
Solar Industries India Ltd
NSE:SOLARINDS
126.1
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
15.4
17%
0.9
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.5 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
107.7
N/A N/A
JP
Toray Industries Inc
TSE:3402
19.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Calix Ltd
ASX:CXL
Average EV/EBITDA: 20.8
Negative Multiple: -0.6
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
13.1
14%
0.9
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -1 053 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -908 N/A N/A
US
Dow Inc
NYSE:DOW
8.4
7%
1.2
UK
LyondellBasell Industries NV
NYSE:LYB
9.5
4%
2.4
IN
Solar Industries India Ltd
NSE:SOLARINDS
77.3
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
18.8
34%
0.6
KR
LG Chem Ltd
KRX:051910
5.4
33%
0.2
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.5
66%
0.4
JP
Toray Industries Inc
TSE:3402
6.6
11%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Calix Ltd
ASX:CXL
Average EV/EBIT: 34
Negative Multiple: -0.6
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
53.7
35%
1.5
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -1 053 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
Negative Multiple: -908 N/A N/A
US
Dow Inc
NYSE:DOW
25.9
14%
1.9
UK
LyondellBasell Industries NV
NYSE:LYB
18.7
7%
2.7
IN
Solar Industries India Ltd
NSE:SOLARINDS
85.2
N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
18.8
11%
1.7
KR
LG Chem Ltd
KRX:051910
29
93%
0.3
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
27.5
33%
0.8
JP
Toray Industries Inc
TSE:3402
13.3
N/A N/A