Calix Inc
NYSE:CALX

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Calix Inc
NYSE:CALX
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Price: 35.36 USD 1.99% Market Closed
Market Cap: 2.3B USD
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Relative Value

The Relative Value of one CALX stock under the Base Case scenario is 56.96 USD. Compared to the current market price of 35.36 USD, Calix Inc is Undervalued by 38%.

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.

CALX Relative Value
Base Case
56.96 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
69
vs Industry
34
Median 3Y
3.3
Median 5Y
3.1
Industry
2
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
4
Median 3Y
70.3
Median 5Y
48.1
Industry
28.7
Forward
68.5
More Details
34.5
P/OCF
P/OCF
Price to OCF
34.5
vs History
95
vs Industry
11
Median 3Y
55.5
Median 5Y
56
Industry
15.5
More Details
49.9
P/FCFE
P/FCFE
Price to FCFE
49.9
vs History
79
vs Industry
10
Median 3Y
89.4
Median 5Y
68.6
Industry
17.1
More Details
3
P/B
P/B
Price to Book Value
3
vs History
90
vs Industry
22
Median 3Y
4.2
Median 5Y
4.5
Industry
2.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
69
vs Industry
36
Median 3Y
3
Median 5Y
2.9
Industry
2
Forward
2.4
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
71
vs Industry
49
Median 3Y
5.9
Median 5Y
5.8
Industry
6.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
6
Median 3Y
43.9
Median 5Y
39.7
Industry
16.1
Forward
40.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
4
Median 3Y
52.7
Median 5Y
43.5
Industry
22.9
Forward
66.6
More Details
30.3
EV/OCF
EV/OCF
Enterprise Value to OCF
30.3
vs History
95
vs Industry
11
Median 3Y
53
Median 5Y
53.5
Industry
14
More Details
40.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.3
vs History
79
vs Industry
10
Median 3Y
67.8
Median 5Y
55.2
Industry
14.2
More Details
3.3
EV/IC
EV/IC
Enterprise Value to IC
3.3
vs History
73
vs Industry
20
Median 3Y
4.4
Median 5Y
4.5
Industry
1.8
More Details

Multiples Across Competitors

CALX Competitors Multiples
Calix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Calix Inc
NYSE:CALX
2.3B USD 2.6 -127.3 -120.2 -56.6
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
CN
ZTE Corp
SZSE:000063
174.3B CNY 1.4 19 16.9 16.9
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
149.2B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.7B TWD 4.5 43.6 31.7 34.7
P/E Multiple
Earnings Growth P/E to Growth
US
Calix Inc
NYSE:CALX
Average P/E: 40.2
Negative Multiple: -127.3
204%
N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
CN
ZTE Corp
SZSE:000063
19
30%
0.6
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.6
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Calix Inc
NYSE:CALX
Average EV/EBITDA: 24.5
Negative Multiple: -120.2
232%
N/A
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
CN
ZTE Corp
SZSE:000063
16.9
73%
0.2
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Calix Inc
NYSE:CALX
Average EV/EBIT: 27
Negative Multiple: -56.6
320%
N/A
US
Cisco Systems Inc
NASDAQ:CSCO
21.1
62%
0.3
US
Arista Networks Inc
NYSE:ANET
48.3
92%
0.5
US
Motorola Solutions Inc
NYSE:MSI
30.7
56%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14.3
66%
0.2
CN
ZTE Corp
SZSE:000063
16.9
19%
0.9
FI
Nokia Oyj
OMXH:NOKIA
10.6
67%
0.2
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.7
75%
0.5

See Also

Summary
CALX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALX stock valuation using valuation multiples.
Wall Street Estimates
CALX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CALX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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