As of 2024-12-11, the Fair Value of Calix Inc (CALX) is -6.94 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 34.77 USD, the upside of Calix Inc is -119.97%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | -17.70 | 33.50 | 238.38 | 41.01 | 29.32 | 64.90 |
| YoY growth | 8.29% | 289.27% | 611.58% | -82.80% | -28.49% | 159.57% |
| Market Cap (mil) | 2,305.95 |
| P/E | |
| Forward P/E | 56.32x |
| EPS | -0.28 |
| Avg earnings growth rate | 159.57% |
| TTM earnings | -18.42 |