Calix Inc
NYSE:CALX

Watchlist Manager
Calix Inc Logo
Calix Inc
NYSE:CALX
Watchlist
Price: 53.12 USD -1.96%
Market Cap: 3.5B USD
Section:
 

Relative Value

The Relative Value of one CALX stock under the Base Case scenario is 70.23 USD. Compared to the current market price of 53.12 USD, Calix Inc is Undervalued by 24%.

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
70.23 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
46
vs Industry
33
Median 3Y
3.1
Median 5Y
3.7
Industry
2.2
Forward
3.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
66.1
Median 5Y
46.9
Industry
27
Forward
38.7
More Details
33.8
P/OCF
P/OCF
Price to OCF
33.8
vs History
93
vs Industry
16
Median 3Y
41.6
Median 5Y
44.5
Industry
16.2
More Details
41.2
P/FCFE
P/FCFE
Price to FCFE
41.2
vs History
90
vs Industry
14
Median 3Y
85.1
Median 5Y
68.6
Industry
21.1
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
57
vs Industry
30
Median 3Y
4
Median 5Y
4.5
Industry
2.5
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
46
vs Industry
34
Median 3Y
2.8
Median 5Y
3.4
Industry
2.4
Forward
3.1
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
53
vs Industry
44
Median 3Y
5.3
Median 5Y
6.4
Industry
7.6
More Details
288.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
288.5
vs History
4
vs Industry
6
Median 3Y
43.9
Median 5Y
40
Industry
17.5
Forward
24
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
39.3
Median 5Y
43
Industry
23.1
Forward
27.9
More Details
30.5
EV/OCF
EV/OCF
Enterprise Value to OCF
30.5
vs History
87
vs Industry
17
Median 3Y
38.2
Median 5Y
41.8
Industry
15.6
More Details
37.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.2
vs History
93
vs Industry
13
Median 3Y
49.1
Median 5Y
53
Industry
17
More Details
5.2
EV/IC
EV/IC
Enterprise Value to IC
5.2
vs History
46
vs Industry
22
Median 3Y
4.2
Median 5Y
5.1
Industry
1.9
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
3.5B USD 3.8 -485.3 288.5 -452
JP
Nakayo Inc
TSE:6715
111.4T JPY 6 383.2 7 956 708 364 019 -1 113 898.2
US
Cisco Systems Inc
NASDAQ:CSCO
299.5B USD 5.2 29 19.5 23.5
US
Arista Networks Inc
NYSE:ANET
153.8B USD 18.2 45.8 39 39.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
634.7B CNY 20.1 74.2 62.9 62.9
US
Motorola Solutions Inc
NYSE:MSI
62.4B USD 5.5 29.5 22.2 25.1
FI
Nokia Oyj
OMXH:NOKIA
29.2B EUR 1.5 31.5 14.3 27.3
US
Ubiquiti Inc
NYSE:UI
32.8B USD 11.9 41.5 34.4 35.1
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
302.1B SEK 1.3 12.3 7 9.2
US
Ciena Corp
NYSE:CIEN
28.8B USD 6 233.1 64.2 93.2
CN
ZTE Corp
SZSE:000063
176.8B CNY 1.3 30.3 33.2 33.2
P/E Multiple
Earnings Growth PEG
US
Calix Inc
NYSE:CALX
Average P/E: 795 723.5
Negative Multiple: -485.3 		N/A N/A
JP
N
Nakayo Inc
TSE:6715
7 956 708
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
29
24%
1.2
US
Arista Networks Inc
NYSE:ANET
45.8
22%
2.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
74.2
76%
1
US
Motorola Solutions Inc
NYSE:MSI
29.5
24%
1.2
FI
Nokia Oyj
OMXH:NOKIA
31.5
N/A N/A
US
Ubiquiti Inc
NYSE:UI
41.5
4%
10.4
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
12.3
944%
0
US
Ciena Corp
NYSE:CIEN
233.1
109%
2.1
CN
ZTE Corp
SZSE:000063
30.3
8%
3.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Calix Inc
NYSE:CALX
Average EV/EBITDA: 33 145.8
288.5
N/A N/A
JP
N
Nakayo Inc
TSE:6715
364 019
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
19.5
19%
1
US
Arista Networks Inc
NYSE:ANET
39
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
62.9
85%
0.7
US
Motorola Solutions Inc
NYSE:MSI
22.2
14%
1.6
FI
Nokia Oyj
OMXH:NOKIA
14.3
N/A N/A
US
Ubiquiti Inc
NYSE:UI
34.4
7%
4.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
7
5%
1.4
US
Ciena Corp
NYSE:CIEN
64.2
38%
1.7
CN
ZTE Corp
SZSE:000063
33.2
19%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Calix Inc
NYSE:CALX
Average EV/EBIT: 38.8
Negative Multiple: -452 		N/A N/A
JP
N
Nakayo Inc
TSE:6715
Negative Multiple: -1 113 898.2 N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
23.5
23%
1
US
Arista Networks Inc
NYSE:ANET
39.7
28%
1.4
CN
Zhongji Innolight Co Ltd
SZSE:300308
62.9
87%
0.7
US
Motorola Solutions Inc
NYSE:MSI
25.1
15%
1.7
FI
Nokia Oyj
OMXH:NOKIA
27.3
N/A N/A
US
Ubiquiti Inc
NYSE:UI
35.1
7%
5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.2
10%
0.9
US
Ciena Corp
NYSE:CIEN
93.2
48%
1.9
CN
ZTE Corp
SZSE:000063
33.2
1%
33.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 303,800+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.