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Celestica Inc
TSX:CLS

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Celestica Inc
TSX:CLS
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Price: 537.48 CAD -2.24%
Market Cap: CA$61.8B

EV/OCF

68.2
Current
274%
More Expensive
vs 3-y average of 18.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
68.2
=
Enterprise Value
CA$47.3B
/
Operating Cash Flow
$659.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
68.2
=
Enterprise Value
CA$47.3B
/
Operating Cash Flow
$659.5m

Valuation Scenarios

Celestica Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (18.2), the stock would be worth CA$143.73 (73% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-87%
Maximum Upside
No Upside Scenarios
Average Downside
68%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 68.2 CA$537.48
0%
3-Year Average 18.2 CA$143.73
-73%
5-Year Average 8.6 CA$67.74
-87%
Industry Average 47.5 CA$374.35
-30%
Country Average 11.9 CA$94.14
-82%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CA
Celestica Inc
TSX:CLS
63.2B CAD 68.2 53.8
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
1.3T CNY 256.9 37.7
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
3.1T TWD 12.6 17
CH
TE Connectivity Ltd
NYSE:TEL
64.9B USD 16.3 31
US
Jabil Inc
NYSE:JBL
35.5B USD 21.6 44.2
SG
Flex Ltd
NASDAQ:FLEX
32.3B USD 18.9 37.9
KY
Fabrinet
NYSE:FN
24.7B USD 84.5 64.9
TW
FIH Mobile Ltd
F:FW3
11.5B EUR 65.6 252.8
US
TTM Technologies Inc
NASDAQ:TTMI
13.1B USD 48.6 77.2
US
Sollensys Corp
OTC:SOLS
12.9B USD 31.4 53.5
CN
Goertek Inc
SZSE:002241
86.7B CNY 16.8 29.8

Market Distribution

Higher than 92% of companies in Canada
Percentile
92st
Based on 1 926 companies
92st percentile
68.2
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Celestica Inc
Glance View

In the complex world of electronics manufacturing and design, Celestica Inc. stands as a pivotal player, seamlessly integrating engineering expertise with global manufacturing capabilities. Born out of IBM in 1994, Celestica has evolved into a dynamic corporation that caters to the technological demands of an array of industries. At the heart of Celestica's operations is its commitment to supply chain agility and innovation. It leverages its extensive network of facilities across the globe to design, manufacture, and assemble electronic products, all tailored to specific client needs. This global reach allows Celestica to manage resources efficiently and to scale its operations, helping companies bring their products to market swiftly and cost-effectively. Celestica thrives by being more than just a manufacturer; it acts as a strategic partner that offers end-to-end solutions. Its revenue model hinges not only on production but also on providing services like engineering, design for manufacturability, prototyping, testing, and aftermarket support, including repair and logistics services. This diversification allows Celestica to capture a broad spectrum of the value chain, driving revenue streams that are as varied as its client list, which spans automotive, aerospace, telecommunications, and health tech sectors. By immersing itself deeply into the operational processes of its clients, Celestica ensures long-term partnerships, positioning itself as indispensable to companies navigating the intricacies of global electronics and technological commerce.

CLS Intrinsic Value
324.32 CAD
Overvaluation 40%
Intrinsic Value
Price CA$537.48
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