Celestica Inc
TSX:CLS
Intrinsic Value
Celestica, Inc. engages in the provision of supply chain solutions globally to original equipment manufacturers and service providers. [ Read More ]
The intrinsic value of one CLS stock under the Base Case scenario is 51.33 CAD. Compared to the current market price of 60.7 CAD, Celestica Inc is Overvalued by 15%.
Valuation Backtest
Celestica Inc
Run backtest to discover the historical profit from buying and selling CLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Celestica Inc
Current Assets | 4.5B |
Cash & Short-Term Investments | 370.4m |
Receivables | 1.8B |
Other Current Assets | 2.3B |
Non-Current Assets | 1.4B |
PP&E | 626.7m |
Intangibles | 640m |
Other Non-Current Assets | 111.4m |
Current Liabilities | 3.2B |
Accounts Payable | 1.3B |
Accrued Liabilities | 1.8B |
Other Current Liabilities | 149.3m |
Non-Current Liabilities | 902.7m |
Long-Term Debt | 731.2m |
Other Non-Current Liabilities | 171.5m |
Earnings Waterfall
Celestica Inc
Revenue
|
8B
USD
|
Cost of Revenue
|
-7.2B
USD
|
Gross Profit
|
778.5m
USD
|
Operating Expenses
|
-380.1m
USD
|
Operating Income
|
398.4m
USD
|
Other Expenses
|
-153.8m
USD
|
Net Income
|
244.6m
USD
|
Free Cash Flow Analysis
Celestica Inc
What is Free Cash Flow?
CLS Profitability Score
Profitability Due Diligence
Celestica Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Celestica Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
CLS Solvency Score
Solvency Due Diligence
Celestica Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Celestica Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLS Price Targets Summary
Celestica Inc
According to Wall Street analysts, the average 1-year price target for CLS is 38 CAD with a low forecast of 36.36 CAD and a high forecast of 39.9 CAD.
Shareholder Return
CLS Price
Celestica Inc
Average Annual Return | 9.37% |
Standard Deviation of Annual Returns | 25.92% |
Max Drawdown | -66% |
Market Capitalization | 7.2B CAD |
Shares Outstanding | 119 257 000 |
Percentage of Shares Shorted | 0.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CLS stock under the Base Case scenario is 51.33 CAD.
Compared to the current market price of 60.7 CAD, Celestica Inc is Overvalued by 15%.