Celestica Inc
NYSE:CLS
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Intrinsic Value
The intrinsic value of one CLS stock under the Base Case scenario is 58.73 USD. Compared to the current market price of 48.73 USD, Celestica Inc is Undervalued by 17%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Celestica Inc
Run backtest to discover the historical profit from buying and selling CLS based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Operating Income Forecast |
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Revenue & Expenses Breakdown
Celestica Inc
Balance Sheet Decomposition
Celestica Inc
Current Assets | 4.4B |
Cash & Short-Term Investments | 434m |
Receivables | 1.9B |
Other Current Assets | 2.1B |
Non-Current Assets | 1.5B |
PP&E | 661.4m |
Intangibles | 671.2m |
Other Non-Current Assets | 117.9m |
Current Liabilities | 3B |
Accounts Payable | 1.4B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 184.6m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 890m |
Other Non-Current Liabilities | 177.9m |
Earnings Waterfall
Celestica Inc
Revenue
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8.8B
USD
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Cost of Revenue
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-7.9B
USD
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Gross Profit
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914.8m
USD
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Operating Expenses
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-416.2m
USD
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Operating Income
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498.6m
USD
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Other Expenses
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-132.9m
USD
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Net Income
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365.7m
USD
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Free Cash Flow Analysis
Celestica Inc
USD | |
Free Cash Flow | USD |
In the second quarter, Celestica achieved record revenues of $2.39 billion, up 23% year-over-year, supported by exceptional growth in the CCS segment, which saw a 51% increase in revenues. The adjusted EPS was $0.91, marking the highest in company history. The non-IFRS operating margin improved to 6.3%, driven by higher volumes and improved mix. While the ATS segment faced a revenue decline of 11%, the overall performance led the company to raise its annual revenue outlook to $9.45 billion, with an adjusted EPS forecast of $3.62. Looking ahead, third-quarter revenues are expected to be between $2.325 billion and $2.475 billion, reflecting a 17% growth.
What is Earnings Call?
CLS Profitability Score
Profitability Due Diligence
Celestica Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Celestica Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CLS Solvency Score
Solvency Due Diligence
Celestica Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Score
Celestica Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLS Price Targets Summary
Celestica Inc
According to Wall Street analysts, the average 1-year price target for CLS is 47.99 USD with a low forecast of 43.34 USD and a high forecast of 54.38 USD.
Shareholder Yield
Current shareholder yield for CLS 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?
CLS Price
Celestica Inc
Average Annual Return | 12.89% |
Standard Deviation of Annual Returns | 20.73% |
Max Drawdown | -69% |
Market Capitalization | 5.8B USD |
Shares Outstanding | 118 601 000 |
Percentage of Shares Shorted | 3.89% |
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Celestica, Inc. engages in the provision of supply chain solutions globally to original equipment manufacturers and service providers. The company is headquartered in North York, Ontario. The company offers a range of product manufacturing and related supply chain services to customers, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. Its segments include Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of its ATS end market and is comprised of its Aerospace and Defense, Industrial, Energy and Capital Equipment businesses. Its Capital Equipment business is comprised of semiconductor, display, and power and signal distribution equipment businesses. The CCS segment consists of communications and enterprise end markets.
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The intrinsic value of one CLS stock under the Base Case scenario is 58.73 USD.
Compared to the current market price of 48.73 USD, Celestica Inc is Undervalued by 17%.