Calix Ltd
ASX:CXL

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Calix Ltd
ASX:CXL
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Price: 0.53 AUD -2.75% Market Closed
Market Cap: AU$114.3m

P/FCFE

-4.1
Current
37%
Cheaper
vs 3-y average of -6.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.1
=
Market Cap
AU$159.5m
/
Free Cash Flow to Equity
AU$-28.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-4.1
=
Market Cap
AU$159.5m
/
Free Cash Flow to Equity
AU$-28.1m

Valuation Scenarios

Calix Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (13.6), the stock would be worth AU$-1.76 (433% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-544%
Maximum Upside
No Upside Scenarios
Average Downside
489%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -4.1 AU$0.53
0%
Industry Average 13.6 AU$-1.76
-433%
Country Average 18.1 AU$-2.35
-544%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
AU
Calix Ltd
ASX:CXL
Average P/E: 78.9
Negative Multiple: -2.3
N/A N/A
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
Negative Multiple: -8.8 N/A N/A
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
41.8
N/A N/A
US
Dow Inc
NYSE:DOW
Negative Multiple: -11 N/A N/A
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
24.8
N/A N/A
UK
LyondellBasell Industries NV
NYSE:LYB
Negative Multiple: -32.1 N/A N/A
CN
Hengli Petrochemical Co Ltd
SSE:600346
17.4
N/A N/A
TW
Nan Ya Plastics Corp
TWSE:1303
157.3
138%
1.1
KR
LG Chem Ltd
KRX:051910
Negative Multiple: -17.1 N/A N/A
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
189.3
82%
2.3
CN
G
Guangzhou Tinci Materials Technology Co Ltd
SZSE:002709
42.9
92%
0.5

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 160 companies
0th percentile
-4.1
Low
0.2 — 12.5
Typical Range
12.5 — 35.6
High
35.6 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 12.5
Median 18.1
70th Percentile 35.6
Max 5 049.1

Calix Ltd
Glance View

Market Cap
114.3m AUD
Industry
Chemicals

Calix Ltd. engages in the development of patent-protected, platform technology that produces new materials and processes to solve global challenges. The company is headquartered in Pymble, New South Wales. The company went IPO on 2018-07-20. The firm operates through five segments: Water, CO2 mitigation, Biotech, Advanced Batteries and Sustainable Processing. The Water segment serves customers who require solutions for water and wastewater treatment for odor and potential of hydrogen (pH) control. The CO2 Mitigation segment is focused on the development of technology for the decarbonization of process emissions from the lime and cement industries. The Biotech segment is focused on the development of biotech products across agriculture and marine industries. The Advanced Batteries segment is focused on the development of advanced cathode and anode materials. The Sustainable Processing segment is focused on renewable energy driven industrial processes and applications of CO2 mitigation outside of the lime and cement industries. The company has operations, customers and distribution partners across Australia, New Zealand, Asia, Europe and the United States.

CXL Intrinsic Value
0.66 AUD
Undervaluation 20%
Intrinsic Value
Price AU$0.53
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