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Celestica Inc
TSX:CLS

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Celestica Inc Logo
Celestica Inc
TSX:CLS
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Price: 14.76 CAD -0.34%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CLS stock under the Base Case scenario is 27.5 CAD. Compared to the current market price of 14.76 CAD, Celestica Inc is Undervalued by 46%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CLS Intrinsic Value
Base Case
27.5 CAD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CLS Profitability Score
Profitability Due Diligence

Celestica Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROE
46/100
Profitability
Score

Celestica Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

CLS Solvency Score
Solvency Due Diligence

Celestica Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
46/100
Solvency
Score

Celestica Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
9%
Gross Margin
4%
Operating Margin
2%
Net Margin
3%
FCF Margin
9%
ROE
6%
ROIC
Other

CLS Capital Structure
Celestica Inc

Market Capitalization 1.8B CAD
Total Debt 741M CAD
Minority Interest 0 CAD
Preferred Equity 0 CAD
Cash and Equivalents 363M CAD
Short-Term Investments 0 CAD
Enterprise Value 2.2B CAD

Wall St
Price Targets

CLS Price Targets Summary
Celestica Inc

Wall Street analysts forecast CLS stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CLS is 13.67 CAD with a low forecast of 12.12 CAD and a high forecast of 15.75 CAD.

Lowest
Price Target
12.12 CAD
18% Downside
Average
Price Target
13.67 CAD
7% Downside
Highest
Price Target
15.75 CAD
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CLS Competitors
Celestica Inc

CLS Suppliers & Customers
Celestica Inc

Celestica Inc has 7 key suppliers from 3 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

Celestica Inc has 15 key customers from 3 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Shareholder Return

CLS Price
Celestica Inc

1M 1M
-1%
6M 6M
+4%
1Y 1Y
+13%
3Y 3Y
+47%
5Y 5Y
+5%
Annual Price Range
14.76
52w Low
11.37
52w High
16.3
Price Metrics
Average Annual Return -7.82%
Standard Deviation of Annual Returns 2.26%
Max Drawdown -75%

Company Profile

Celestica Inc

Country

Canada

Industry

Electrical Equipment

Market Cap

1.8B CAD

Dividend Yield

0%

Description

Celestica, Inc. engages in the provision of supply chain solutions globally to original equipment manufacturers and service providers. The company is headquartered in North York, Ontario. The company offers a range of product manufacturing and related supply chain services to customers, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. Its segments include Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of its ATS end market and is comprised of its Aerospace and Defense, Industrial, Energy and Capital Equipment businesses. Its Capital Equipment business is comprised of semiconductor, display, and power and signal distribution equipment businesses. The CCS segment consists of communications and enterprise end markets.

Contact

ONTARIO
North York
5140 Yonge St Suite 1900
+14164485800.0
https://www.celestica.com/

IPO

1998-07-01

Employees

20 550

Officers

Pres, CEO & Director
Mr. Robert Andrew Mionis
Chief Financial Officer
Mr. Mandeep Chawla
Pres of Connectivity & Cloud Solutions
Mr. Jason Phillips
Pres of Advanced Technology Solutions
Mr. Todd C. Cooper
Chief Operations Officer
Mr. Yann L. Etienvre
Sr. VP & Chief Information Officer
Mr. Shlomo Bibas
Show More
VP of Sustainability & Compliance
Mr. Todd Melendy
Chief Legal Officer & Corp. Sec.
Mr. Robert Peter Ellis
VP of Investor Relations & Corp. Devel.
Mr. Craig Oberg
Chief HR Officer
Ms. Leila Wong
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CLS stock?

The intrinsic value of one CLS stock under the Base Case scenario is 27.5 CAD.

Is CLS stock undervalued or overvalued?

Compared to the current market price of 14.76 CAD, Celestica Inc is Undervalued by 46%.