Calix Inc
NYSE:CALX

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Calix Inc
NYSE:CALX
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Price: 33.1 USD 3.05% Market Closed
Market Cap: 2.2B USD
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Relative Value

The Relative Value of one CALX stock under the Base Case scenario is 57.92 USD. Compared to the current market price of 33.1 USD, Calix Inc is Undervalued by 43%.

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
57.92 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
34
Median 3Y
3.3
Median 5Y
3.1
Industry
1.9
Forward
2.6
vs History
7
vs Industry
4
Median 3Y
74.7
Median 5Y
55.2
Industry
28.5
Forward
63.4
vs History
96
vs Industry
11
Median 3Y
55.5
Median 5Y
58.9
Industry
15.6
vs History
76
vs Industry
10
Median 3Y
89.4
Median 5Y
68.6
Industry
17.9
vs History
85
vs Industry
22
Median 3Y
4.2
Median 5Y
4.5
Industry
2.1
vs History
71
vs Industry
36
Median 3Y
3.1
Median 5Y
2.9
Industry
2
Forward
2.3
vs History
74
vs Industry
49
Median 3Y
6
Median 5Y
5.8
Industry
6.6
vs History
7
vs Industry
6
Median 3Y
49.2
Median 5Y
40.4
Industry
16.3
Forward
37.8
vs History
vs Industry
4
Median 3Y
52.7
Median 5Y
43.5
Industry
22.8
Forward
58.1
vs History
96
vs Industry
11
Median 3Y
53
Median 5Y
55.3
Industry
14.3
vs History
77
vs Industry
10
Median 3Y
67.8
Median 5Y
55.2
Industry
15.3
vs History
77
vs Industry
20
Median 3Y
4.5
Median 5Y
4.5
Industry
1.7

Multiples Across Competitors

CALX Competitors Multiples
Calix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Calix Inc
NYSE:CALX
2.2B USD 2.3 867.9 208.4 -199.8
US
Cisco Systems Inc
NASDAQ:CSCO
233.5B USD 4.4 24.8 16.2 20.2
US
Arista Networks Inc
NYSE:ANET
127.1B USD 19.3 47.8 42.1 43
US
Motorola Solutions Inc
NYSE:MSI
83.7B USD 7.9 53.6 29.1 32.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
FI
Nokia Oyj
OMXH:NOKIA
21.9B EUR 1.1 57.1 6.1 10.1
US
Ubiquiti Inc
NYSE:UI
21.6B USD 10.7 55.3 39.2 40.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.3B CNY 8.5 37.9 35.5 35.5
CN
ZTE Corp
SZSE:000063
148B CNY 1.2 15.8 13.9 13.9
US
F5 Inc
NASDAQ:FFIV
14.4B USD 5.2 26 17.7 20.8
US
Juniper Networks Inc
NYSE:JNPR
11.8B USD 2.3 47.2 24.5 36.9

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