CALX Relative Valuation
CALX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CALX is overvalued; if below, it's undervalued.
Historical Valuation
Calix Inc (CALX) is now in the Undervalued zone, suggesting that its current forward PE ratio of 32.15 is considered Undervalued compared with the five-year average of 50.19. The fair price of Calix Inc (CALX) is between 56.13 to 100.84 according to relative valuation methord. Compared to the current price of 53.65 USD , Calix Inc is Undervalued By 4.42%.
Relative Value
Fair Zone
56.13-100.84
Current Price：53.65
4.42%
Undervalued
32.15
PE
1Y
3Y
5Y
Trailing
Forward
21.51
EV/EBITDA
Calix Inc. (CALX) has a current EV/EBITDA of 21.51. The 5-year average EV/EBITDA is 29.63. The thresholds are as follows: Strongly Undervalued below 12.90, Undervalued between 12.90 and 21.27, Fairly Valued between 38.00 and 21.27, Overvalued between 38.00 and 46.36, and Strongly Overvalued above 46.36. The current Forward EV/EBITDA of 21.51 falls within the Historic Trend Line -Fairly Valued range.
23.84
EV/EBIT
Calix Inc. (CALX) has a current EV/EBIT of 23.84. The 5-year average EV/EBIT is 38.73. The thresholds are as follows: Strongly Undervalued below 6.83, Undervalued between 6.83 and 22.78, Fairly Valued between 54.68 and 22.78, Overvalued between 54.68 and 70.63, and Strongly Overvalued above 70.63. The current Forward EV/EBIT of 23.84 falls within the Historic Trend Line -Fairly Valued range.
3.28
PS
Calix Inc. (CALX) has a current PS of 3.28. The 5-year average PS is 3.47. The thresholds are as follows: Strongly Undervalued below 1.69, Undervalued between 1.69 and 2.58, Fairly Valued between 4.35 and 2.58, Overvalued between 4.35 and 5.24, and Strongly Overvalued above 5.24. The current Forward PS of 3.28 falls within the Historic Trend Line -Fairly Valued range.
21.83
P/OCF
Calix Inc. (CALX) has a current P/OCF of 21.83. The 5-year average P/OCF is 29.44. The thresholds are as follows: Strongly Undervalued below 9.01, Undervalued between 9.01 and 19.22, Fairly Valued between 39.66 and 19.22, Overvalued between 39.66 and 49.88, and Strongly Overvalued above 49.88. The current Forward P/OCF of 21.83 falls within the Historic Trend Line -Fairly Valued range.
24.38
P/FCF
Calix Inc. (CALX) has a current P/FCF of 24.38. The 5-year average P/FCF is 30.33. The thresholds are as follows: Strongly Undervalued below -13.58, Undervalued between -13.58 and 8.37, Fairly Valued between 52.28 and 8.37, Overvalued between 52.28 and 74.23, and Strongly Overvalued above 74.23. The current Forward P/FCF of 24.38 falls within the Historic Trend Line -Fairly Valued range.
Calix Inc (CALX) has a current Price-to-Book (P/B) ratio of 4.32. Compared to its 3-year average P/B ratio of 3.90 , the current P/B ratio is approximately 10.66% higher. Relative to its 5-year average P/B ratio of 5.13, the current P/B ratio is about -15.76% higher. Calix Inc (CALX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.53% , the current FCF yield is about -100.00% lower.
4.32
P/B
Median3y
3.90
Median5y
5.13
2.37
FCF Yield
Median3y
1.51
Median5y
1.53
Competitors Valuation Multiple
The average P/S ratio for CALX's competitors is , providing a benchmark for relative valuation. Calix Inc Corp (CALX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 32.09%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CALX increased by 53.86% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -90.80 to -473.30.
The secondary factor is the Revenue Growth, contributed 32.09%to the performance.
Overall, the performance of CALX in the past 1 year is driven by P/E Change. Which is more unsustainable.
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