Calix Ltd
ASX:CXL

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Calix Ltd
ASX:CXL
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Price: 0.875 AUD 2.94% Market Closed
Market Cap: 159.4m AUD
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Relative Value

The Relative Value of one CXL stock under the Base Case scenario is 0.83 AUD. Compared to the current market price of 0.875 AUD, Calix Ltd is Overvalued by 5%.

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.

CXL Relative Value
Base Case
0.83 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
11
Median 3Y
29.1
Median 5Y
12.7
Industry
1.5
Forward
5.2
vs History
vs Industry
Median 3Y
-42.5
Median 5Y
-30.2
Industry
22.3
Forward
-6.4
vs History
vs Industry
Median 3Y
-77.7
Median 5Y
-31.7
Industry
13.6
vs History
vs Industry
Median 3Y
-42.4
Median 5Y
-25.1
Industry
20.8
vs History
98
vs Industry
34
Median 3Y
7.3
Median 5Y
6.7
Industry
1.7
vs History
98
vs Industry
15
Median 3Y
28.6
Median 5Y
12.6
Industry
1.7
Forward
3.9
vs History
98
vs Industry
46
Median 3Y
54.4
Median 5Y
22.1
Industry
7.5
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-38.5
Industry
13.8
Forward
-6.7
vs History
vs Industry
Median 3Y
-38.5
Median 5Y
-38.5
Industry
18.2
Forward
-4.6
vs History
vs Industry
Median 3Y
-75.6
Median 5Y
-30.4
Industry
14.5
vs History
vs Industry
Median 3Y
-42
Median 5Y
-22.3
Industry
19.8
vs History
98
vs Industry
22
Median 3Y
18.2
Median 5Y
10.7
Industry
1.3

Multiples Across Competitors

CXL Competitors Multiples
Calix Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Calix Ltd
ASX:CXL
159.2m AUD 5.4 -6.3 -3.1 -3.1
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
228.3B SAR 1.6 -104.8 13 73.5
ID
Chandra Asri Pacific PT Tbk
OTC:PTPIF
43.8B USD 22.4 -544.2 -731.7 -731.7
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
581.8T IDR 18.8 -456.8 -614.4 -614.4
US
Dow Inc
NYSE:DOW
31.2B USD 0.7 29.7 9.6 23.8
UK
LyondellBasell Industries NV
NYSE:LYB
26.8B USD 0.7 12.5 7.8 11.7
US
Westlake Corp
NYSE:WLK
16.3B USD 1.3 169.8 9.2 21.5
KR
LG Chem Ltd
KRX:051910
21.7T KRW 0.4 136.9 5.5 18.7
CN
Hengli Petrochemical Co Ltd
SSE:600346
105.9B CNY 0.4 13.4 16.1 16.1
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
96B CNY 0.3 49.8 22.3 22.3
IN
Solar Industries India Ltd
NSE:SOLARINDS
905.7B INR 14.9 97.9 60.8 67.2

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