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Calix Ltd
ASX:CXL

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Calix Ltd
ASX:CXL
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Price: 1.36 AUD -0.37% Market Closed
Updated: May 7, 2024

Relative Value

The Relative Value of one CXL stock under the Base Case scenario is 1.01 AUD. Compared to the current market price of 1.36 AUD, Calix Ltd is Overvalued by 26%.

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
1.01 AUD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
8
Median 3Y
29.1
Median 5Y
12.7
Industry
1.5
Forward
8.2
vs History
vs Industry
Median 3Y
-50.9
Median 5Y
-30.2
Industry
21.9
Forward
-11.6
vs History
vs Industry
Median 3Y
-80.2
Median 5Y
-31.7
Industry
12.9
vs History
vs Industry
Median 3Y
-48.3
Median 5Y
-26.9
Industry
19.6
vs History
98
vs Industry
26
Median 3Y
11.6
Median 5Y
6.7
Industry
1.7
vs History
80
vs Industry
11
Median 3Y
28.6
Median 5Y
12.6
Industry
1.6
Forward
6.7
vs History
73
vs Industry
33
Median 3Y
54.4
Median 5Y
22.1
Industry
7
vs History
vs Industry
Median 3Y
-41.1
Median 5Y
-40.3
Industry
13.7
Forward
-12.3
vs History
vs Industry
Median 3Y
-41.1
Median 5Y
-40.3
Industry
17.4
Forward
-8.5
vs History
vs Industry
Median 3Y
-78.5
Median 5Y
-30.4
Industry
13.7
vs History
vs Industry
Median 3Y
-46
Median 5Y
-26.9
Industry
18.7
vs History
98
vs Industry
15
Median 3Y
19
Median 5Y
10.7
Industry
1.3

Multiples Across Competitors

CXL Competitors Multiples
Calix Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Calix Ltd
ASX:CXL
246.7m AUD 7.4 -9.3 -6.8 -6.8
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
240.6B SAR 1.7 -86.8 11.4 39
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
670.5T IDR 19.4 -1 246.5 -1 509.4 -1 509.4
US
Dow Inc
NYSE:DOW
40.5B USD 0.9 34 11 24.6
UK
LyondellBasell Industries NV
NYSE:LYB
32.5B USD 0.8 15.4 8.6 12.5
KR
LG Chem Ltd
KRX:051910
31.5T KRW 0.6 23.5 6 15.4
US
Westlake Corp
NYSE:WLK
20B USD 1.6 77.9 10.6 23.4
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
113.8B CNY 0.4 -56.8 -1 208.9 -1 208.9
CN
Hengli Petrochemical Co Ltd
SSE:600346
111.9B CNY 0.5 57.9 41.5 41.5
TW
Nan Ya Plastics Corp
TWSE:1303
451.3B TWD 1.7 71.5 20.1 257.9
TW
Formosa Plastics Corp
TWSE:1301
434.8B TWD 2.2 59.3 110.8 -111.1
EV/EBIT Multiple
EBIT Growth
AU
Calix Ltd
ASX:CXL
Average EV/EBIT: 59.2
Negative Multiple: -6.8
N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
39
320%
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
Negative Multiple: -1 509.4 N/A
US
Dow Inc
NYSE:DOW
24.6
154%
UK
LyondellBasell Industries NV
NYSE:LYB
12.5
25%
KR
LG Chem Ltd
KRX:051910
15.4
301%
US
Westlake Corp
NYSE:WLK
23.4
71%
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
Negative Multiple: -1 208.9
186%
CN
Hengli Petrochemical Co Ltd
SSE:600346
41.5
218%
TW
Nan Ya Plastics Corp
TWSE:1303
257.9
1 155%
TW
Formosa Plastics Corp
TWSE:1301
Negative Multiple: -111.1 N/A

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