Celestica Inc
TSX:CLS
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Celestica Inc
TSX:CLS
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CA |
Intrinsic Value
The intrinsic value of Celestica Inc (CLS) under the Base Case is 307.9 CAD per share.
Compared with the current market price of 364.4 CAD, the stock appears
Overvalued by 16% .
The intrinsic value is calculated using the DCF method. The model assumes Celestica's revenue grows 50% in 2026 before slowing, averaging 34% a year over the next five years versus 17% over the last five. If revenue growth repeated that historical pace, the estimate would be about C$201.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Celestica Does
Celestica Inc. makes and supports electronic hardware for other companies. It builds circuit boards, server and storage equipment, networking gear, industrial systems, and other complex devices that its customers design but do not want to manufacture themselves. It also helps with engineering, testing, logistics, and after-sales support, so customers can move a product from design to mass production and service through one supplier.
- Headquarters
- Canada CA
- Employees
- 23 803
- IPO date
- Jul 1, 1998
Celestica has no economic moat
Customers can choose among competing manufacturers and hardware designers, leaving Celestica exposed to price competition rather than protected profits. Its engineering skills and customer relationships help it win work, but do not prevent rivals from competing for future orders.
Read the full moat analysis
Revenue & Expenses Breakdown
Celestica Inc
Earnings Waterfall
Celestica Inc
The intrinsic value for Celestica Inc (CLS) under the Base Case is 307.9 CAD.
Compared with the current market price of 364.4 CAD, the stock appears Overvalued by 16% .