Calix Valuation
| CALX Stock | USD 32.12 1.70 5.59% |
At this time, the firm appears to be undervalued. Calix Inc shows a prevailing Real Value of $43.62 per share. The current price of the firm is $32.12. Our model approximates the value of Calix Inc from analyzing the firm fundamentals such as Return On Equity of -0.0241, current valuation of 1.74 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Calix's valuation include:
Price Book 2.5907 | Enterprise Value 1.7 B | Enterprise Value Ebitda 250.3945 | Price Sales 2.4101 | Forward PE 43.4783 |
Undervalued
Today
Please note that Calix's price fluctuation is very steady at this time. Calculation of the real value of Calix Inc is based on 3 months time horizon. Increasing Calix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Calix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calix Stock. However, Calix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.12 | Real 43.62 | Target 76.88 | Hype 32.32 | Naive 30.29 |
The intrinsic value of Calix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calix Inc helps investors to forecast how Calix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calix more accurately as focusing exclusively on Calix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Calix's intrinsic value based on its ongoing forecasts of Calix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Calix's closest peers.
Calix Cash |
|
Calix Valuation Trend
Analysing the historical paterns of Calix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Calix Inc over time and is usually enough for investors to make rational market timing decisions.
Calix Revenue by Product
Calix Total Value Analysis
Calix Inc is currently expected to have valuation of 1.74 B with market capitalization of 2.15 B, debt of 11.56 M, and cash on hands of 234.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Calix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 2.15 B | 11.56 M | 234.71 M |
Calix Investor Information
About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Calix was currently reported as 11.74. The company recorded a loss per share of 0.26. Calix Inc had not issued any dividends in recent years. Based on the key measurements obtained from Calix's financial statements, Calix Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Calix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calix has an asset utilization ratio of 110.38 percent. This suggests that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Calix Inc is more efficient with each dollar of assets it utilizes for everyday operations.Calix Ownership Allocation
Calix holds a total of 66.32 Million outstanding shares. The majority of Calix Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Calix Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Calix. Please pay attention to any change in the institutional holdings of Calix Inc as this could imply that something significant has changed or is about to change at the company. Also note that nearly four hundred seventeen thousand seven hundred ninety-one invesors are currently shorting Calix expressing very little confidence in its future performance.Calix Profitability Analysis
The company reported the previous year's revenue of 1.04 B. Net Income was 29.32 M with profit before overhead, payroll, taxes, and interest of 435.43 M.About Calix Valuation
Our relative valuation model uses a comparative analysis of Calix. We calculate exposure to Calix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 518.3 M | 544.2 M | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.50 | 0.34 |
Calix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 69.3 M | |
| Quarterly Earnings Growth Y O Y | -0.989 | |
| Forward Price Earnings | 43.4783 |
Calix Current Valuation Indicators
Valuation refers to the process of determining the present value of Calix Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Calix we look at many different elements of the entity such as Calix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Calix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Calix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Calix's worth.Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.