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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Intrinsic Value

The intrinsic value of one CALX stock under the Base Case scenario is 36.61 USD. Compared to the current market price of 35.36 USD, Calix Inc is Undervalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CALX Intrinsic Value
36.61 USD
Undervaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Calix Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CALX
Valuation History
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Historical valuation for CALX cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

35.36 USD
+1.99%
+1.99%
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Calix Inc
US
Communications
Market Cap
2.3B USD
IPO
Mar 24, 2010
Employees
954
United States of America
Market Cap
2.3B USD
Industry
Communications
IPO
Mar 24, 2010
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
Calix Inc

Current Assets 585m
Cash & Short-Term Investments 287.6m
Receivables 85.3m
Other Current Assets 212.2m
Non-Current Assets 352.5m
PP&E 38.6m
Intangibles 116.2m
Other Non-Current Assets 197.7m
Current Liabilities 129.9m
Accounts Payable 24.3m
Accrued Liabilities 67.9m
Other Current Liabilities 37.7m
Non-Current Liabilities 28.9m
Other Non-Current Liabilities 28.9m
Efficiency

Earnings Waterfall
Calix Inc

Revenue
890.1m USD
Cost of Revenue
-436.7m USD
Gross Profit
453.5m USD
Operating Expenses
-489.8m USD
Operating Income
-36.4m USD
Other Expenses
18m USD
Net Income
-18.4m USD

Free Cash Flow Analysis
Calix Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CALX Profitability Score
Profitability Due Diligence

Calix Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
50/100
Profitability
Score

Calix Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

CALX Solvency Score
Solvency Due Diligence

Calix Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Calix Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CALX Price Targets Summary
Calix Inc

Wall Street analysts forecast CALX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CALX is 45.73 USD with a low forecast of 35.35 USD and a high forecast of 52.5 USD.

Lowest
Price Target
35.35 USD
0% Downside
Average
Price Target
45.73 USD
29% Upside
Highest
Price Target
52.5 USD
48% Upside
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Dividends

Calix Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CALX is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Average
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Ownership

CALX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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What is the Intrinsic Value of one CALX stock?

The intrinsic value of one CALX stock under the Base Case scenario is 36.61 USD.

Is CALX stock undervalued or overvalued?

Compared to the current market price of 35.36 USD, Calix Inc is Undervalued by 3%.

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