CLS Relative Valuation - Celestica Inc - Alpha Spread
C

Celestica Inc
NYSE:CLS

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Celestica Inc
NYSE:CLS
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Price: 48.73 USD -1.97% Market Closed
Market Cap: 5.8B USD
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Relative Value

The Relative Value of one CLS stock under the Base Case scenario is 51.98 USD. Compared to the current market price of 48.73 USD, Celestica Inc is Undervalued by 6%.

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.

CLS Relative Value
Base Case
51.98 USD
Undervaluation 6%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
65
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5
Forward
0.6
vs History
23
vs Industry
34
Median 3Y
13.3
Median 5Y
13.3
Industry
21
Forward
13.2
vs History
7
vs Industry
34
Median 3Y
6.3
Median 5Y
5.3
Industry
13.5
vs History
63
vs Industry
23
Median 3Y
17.8
Median 5Y
17.8
Industry
19.2
vs History
6
vs Industry
16
Median 3Y
1
Median 5Y
0.8
Industry
1.7
vs History
7
vs Industry
63
Median 3Y
0.3
Median 5Y
0.2
Industry
1.6
Forward
0.7
vs History
9
vs Industry
36
Median 3Y
3.4
Median 5Y
2.9
Industry
6.5
vs History
9
vs Industry
40
Median 3Y
5.5
Median 5Y
4.5
Industry
13.8
Forward
8.3
vs History
11
vs Industry
36
Median 3Y
9.1
Median 5Y
8.5
Industry
17
Forward
10.3
vs History
7
vs Industry
30
Median 3Y
7.7
Median 5Y
5.9
Industry
13
vs History
7
vs Industry
23
Median 3Y
10.6
Median 5Y
8.6
Industry
16.1
vs History
6
vs Industry
36
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4

Multiples Across Competitors

CLS Competitors Multiples
Celestica 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
CA
Celestica Inc
NYSE:CLS
5.8B USD 0.7 15.8 9.3 12.5
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.5T TWD 0.4 16 7.8 11.5
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
374.7B CNY 0.7 16.6 13.9 13.9
CH
TE Connectivity Ltd
NYSE:TEL
45.1B USD 2.9 13 12.5 15.9
US
Jabil Inc
NYSE:JBL
13.4B USD 0.4 9.6 6.2 9.1
SG
Flex Ltd
NASDAQ:FLEX
13.1B USD 0.3 8.4 5.2 6.5
CN
Goertek Inc
SZSE:002241
63B CNY 0.7 33.3 28.2 28.2
KY
Fabrinet
NYSE:FN
8.4B USD 2.9 28.3 23 27.1
US
Fabrinet
SWB:FAN
4.5B EUR 1.8 17.1 12.9 15.1
CN
AAC Technologies Holdings Inc
HKEX:2018
34B HKD 1.4 27.3 6.8 19.8
CN
Wingtech Technology Co Ltd
SSE:600745
30.9B CNY 0.5 484.9 37.6 37.6

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