Calix Valuation
| CALX Stock | USD 28.25 0.22 0.78% |
At this time, the firm appears to be fairly valued. Calix Inc shows a prevailing Real Value of $26.97 per share. The current price of the firm is $28.25. Our model approximates the value of Calix Inc from analyzing the firm fundamentals such as Return On Equity of 0.0272, current valuation of 1.7 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Calix's valuation include:
Price Book 2.7553 | Enterprise Value 1.7 B | Enterprise Value Ebitda 41.9798 | Price Sales 1.9056 | Forward PE 27.3224 |
Fairly Valued
Today
Please note that Calix's price fluctuation is not too volatile 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.
Our valuation method for Calix Inc is useful when determining the fair value of the Calix stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Calix. 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 28.25 | Real 26.97 | Target 76.88 | Hype 28.03 | Naive 26.84 |
The real value of Calix Stock, also known as its intrinsic value, is the underlying worth of Calix Inc Company, which is reflected in its stock price. It is based on Calix's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Calix Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Calix Investments |
|
Calix Valuation Trend
Knowing Calix's actual value is paramount for traders to make sound investment determinations. Calix's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Calix's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Calix's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Calix Market Cap
Calix Inc is number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 2.45 Billion. Calix totals roughly 1.84 Billion in market capitalization claiming about 75% of equities under Information Technology industry.Calix Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Calix's current stock value. Our valuation model uses many indicators to compare Calix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calix competition to find correlations between indicators driving Calix's intrinsic value. More Info.Calix Inc is number one stock in price to earning category among related companies. It is rated third in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Calix Inc is roughly 26.27 . Price To Book Ratio is likely to drop to 2.17 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calix by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calix's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calix's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Calix and how it compares across the competition.
About Calix Valuation
The stock valuation mechanism determines the current worth of Calix Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Calix Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Calix Inc based exclusively on its fundamental and basic technical indicators. By analyzing Calix's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Calix's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calix. We calculate exposure to Calix's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Calix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 515.1 M | 540.9 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 |
8 Steps to conduct Calix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Calix's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Calix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calix's revenue streams: Identify Calix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calix's growth potential: Evaluate Calix's management, business model, and growth potential.
- Determine Calix's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Calix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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. Note, investing in growth stocks can be very risky. If the company such as Calix does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 69.3 M | |
| Quarterly Earnings Growth Y O Y | -0.989 | |
| Forward Price Earnings | 27.3224 |
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. Calix's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Calix's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Calix Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Calix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calix Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calix Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calix Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Calix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calix. If investors know Calix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 0.42 | Revenue Per Share 15.41 | Quarterly Revenue Growth (0.1) | Return On Assets 0.0093 |
The market value of Calix Inc is measured differently than its book value, which is the value of Calix that is recorded on the company's balance sheet. Investors also form their own opinion of Calix's value that differs from its market value or its book value, called intrinsic value, which is Calix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calix's market value can be influenced by many factors that don't directly affect Calix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Calix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.