CALX
Calix Inc
Price:  
39.58 
USD
Volume:  
631,403.00
United States | Communications Equipment
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CALX Fair Value

-54.12 %
Upside
As of 2023-12-02, the Fair Value of Calix Inc (CALX) is 18.16 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 39.58 USD, the upside of Calix Inc is -54.12%.
39.58 USD
Stock Price
18.16 USD
Fair Price
FAIR VALUE CALCULATION

CALX Fair Value

Peter Lynch's formula is:

CALX Fair Value
= Earnings Growth Rate x TTM EPS
CALX Fair Value
= 25.00 x 0.73
CALX Fair Value
= 18.16

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the TTM EPS is negative, we do not compute Peter Lynch's formula for that stock. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income -19.30 -17.70 33.50 238.38 41.01 55.18
YoY growth 76.75% 8.29% 289.27% 611.58% -82.80% 180.62%

CALX Fair Value - Key Data

Market Cap (mil) 2,607.13
P/E 54.48x
Forward P/E 30.95x
EPS 0.73
Avg earnings growth rate 180.62%
TTM earnings 47.85