CALX Valuation

Calix Inc

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57.900

+0.09(0.156%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 40.36 is considered Fairly compared with the five-year average of 49.62. The fair price of Calix Inc (CALX) is between 44.57 to 84.29 according to relative valuation methord.

Relative Value

Fair Zone

44.57-84.29

Current Price：57.90

Fair

40.36

Trailing

Forward

26.54

EV/EBITDA

Calix Inc. (CALX) has a current EV/EBITDA of 26.54. The 5-year average EV/EBITDA is 29.15. The thresholds are as follows: Strongly Undervalued below 11.54, Undervalued between 11.54 and 20.35, Fairly Valued between 37.96 and 20.35, Overvalued between 37.96 and 46.76, and Strongly Overvalued above 46.76. The current Forward EV/EBITDA of 26.54 falls within the Historic Trend Line -Fairly Valued range.

30.30

EV/EBIT

Calix Inc. (CALX) has a current EV/EBIT of 30.30. The 5-year average EV/EBIT is 38.29. The thresholds are as follows: Strongly Undervalued below 5.64, Undervalued between 5.64 and 21.96, Fairly Valued between 54.61 and 21.96, Overvalued between 54.61 and 70.93, and Strongly Overvalued above 70.93. The current Forward EV/EBIT of 30.30 falls within the Historic Trend Line -Fairly Valued range.

3.72

Calix Inc. (CALX) has a current PS of 3.72. The 5-year average PS is 3.38. The thresholds are as follows: Strongly Undervalued below 1.52, Undervalued between 1.52 and 2.45, Fairly Valued between 4.31 and 2.45, Overvalued between 4.31 and 5.24, and Strongly Overvalued above 5.24. The current Forward PS of 3.72 falls within the Historic Trend Line -Fairly Valued range.

29.52

P/OCF

Calix Inc. (CALX) has a current P/OCF of 29.52. The 5-year average P/OCF is 28.81. The thresholds are as follows: Strongly Undervalued below 7.50, Undervalued between 7.50 and 18.16, Fairly Valued between 39.47 and 18.16, Overvalued between 39.47 and 50.13, and Strongly Overvalued above 50.13. The current Forward P/OCF of 29.52 falls within the Historic Trend Line -Fairly Valued range.

33.81

P/FCF

Calix Inc. (CALX) has a current P/FCF of 33.81. The 5-year average P/FCF is 30.47. The thresholds are as follows: Strongly Undervalued below -13.43, Undervalued between -13.43 and 8.52, Fairly Valued between 52.42 and 8.52, Overvalued between 52.42 and 74.36, and Strongly Overvalued above 74.36. The current Forward P/FCF of 33.81 falls within the Historic Trend Line -Fairly Valued range.

Calix Inc (CALX) has a current Price-to-Book (P/B) ratio of 4.81. Compared to its 3-year average P/B ratio of 4.06 , the current P/B ratio is approximately 18.68% higher. Relative to its 5-year average P/B ratio of 5.21, the current P/B ratio is about -7.54% higher. Calix Inc (CALX) has a Forward Free Cash Flow (FCF) yield of approximately 1.92%. Compared to its 3-year average FCF yield of 1.36%, the current FCF yield is approximately 41.19% lower. Relative to its 5-year average FCF yield of 1.46% , the current FCF yield is about 31.97% lower.

4.81

P/B

Median3y

4.06

Median5y

5.21

1.92

FCF Yield

Median3y

1.36

Median5y

1.46

Competitors Valuation Multiple

The average P/S ratio for CALX's competitors is 7.91, providing a benchmark for relative valuation. Calix Inc Corp (CALX) exhibits a P/S ratio of 3.72, which is -52.91% above the industry average. Given its robust revenue growth of 22.08%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CommScope Holding Company Inc

Arlo Technologies Inc

Digi International Inc

Performance Decomposition

Market capitalization of CALX increased by 55.24% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -60.00 to -138.71.

The secondary factor is the Revenue Growth, contributed 22.08%to the performance.

Overall, the performance of CALX in the past 1 year is driven by P/E Change. Which is more unsustainable.

22.08%

198.14M → 241.88M

Revenue Growth

-98.01%

-4.02 → -0.08

Margin Expansion

131.17%

-60.00 → -138.71

P/E Change

55.24%