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Calix Inc
NYSE:CALX

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Calix Inc Logo
Calix Inc
NYSE:CALX
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Price: 27.88 USD 0.54% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one CALX stock under the Base Case scenario is 31.72 USD. Compared to the current market price of 27.88 USD, Calix Inc is Undervalued by 12%.

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.

CALX Relative Value
Base Case
31.72 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
74
vs Industry
42
Median 3Y
4.1
Median 5Y
3.1
Industry
1.7
Forward
1.9
More Details
92.1
P/E
P/E
Price to Earnings
92.1
vs History
12
vs Industry
6
Median 3Y
63.2
Median 5Y
34.5
Industry
25.6
Forward
25.6
More Details
29.1
P/OCF
P/OCF
Price to OCF
29.1
vs History
96
vs Industry
15
Median 3Y
55.5
Median 5Y
66
Industry
13.8
More Details
51.8
P/FCFE
P/FCFE
Price to FCFE
51.8
vs History
66
vs Industry
12
Median 3Y
113.3
Median 5Y
68.6
Industry
19.9
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
90
vs Industry
32
Median 3Y
5.2
Median 5Y
4.5
Industry
1.9
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
74
vs Industry
45
Median 3Y
3.8
Median 5Y
2.9
Industry
1.7
Forward
1.6
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
76
vs Industry
59
Median 3Y
7.6
Median 5Y
5.8
Industry
5.8
More Details
50.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
50.6
vs History
20
vs Industry
9
Median 3Y
41.6
Median 5Y
35.6
Industry
15.4
Forward
15
More Details
116.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
116.6
vs History
1
vs Industry
3
Median 3Y
52.7
Median 5Y
43
Industry
21.2
Forward
18.6
More Details
25.3
EV/OCF
EV/OCF
Enterprise Value to OCF
25.3
vs History
96
vs Industry
15
Median 3Y
53
Median 5Y
61.2
Industry
13
More Details
34.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.6
vs History
73
vs Industry
10
Median 3Y
67.8
Median 5Y
55.2
Industry
14.3
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
76
vs Industry
29
Median 3Y
5.5
Median 5Y
4.5
Industry
1.6
More Details

Multiples Across Competitors

CALX Competitors Multiples
Calix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Calix Inc
NYSE:CALX
1.8B USD 1.8 92.1 50.6 116.6
US
Cisco Systems Inc
NASDAQ:CSCO
189.7B USD 3.3 14.1 9.9 10.9
US
Arista Networks Inc
NYSE:ANET
79.7B USD 13.6 38.2 32.1 33.1
US
Motorola Solutions Inc
NYSE:MSI
55.8B USD 5.6 32.7 21.7 24.9
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.6B CNY 15.3 89.7 88.2 88.2
FI
Nokia Oyj
OMXH:NOKIA
19.2B EUR 0.9 23.4 5.2 8.6
CN
ZTE Corp
SZSE:000063
137.1B CNY 1.1 14.7 12.6 12.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
187.3B SEK 0.7 -7.4 6.2 10.2
US
Juniper Networks Inc
NYSE:JNPR
11.3B USD 2.1 50.6 17.7 24.8
US
F5 Inc
NASDAQ:FFIV
9.8B USD 3.5 21.3 12.4 14.7
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
63.7B CNY 42.1 112.8 112.2 112.2

See Also

Summary
CALX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALX stock valuation using valuation multiples.
Wall Street Estimates
CALX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CALX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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