As of 2023-12-03, the Intrinsic Value of Calix Inc (CALX) is
65.31 USD. This CALX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 39.58 USD, the upside of Calix Inc is
65.00%.
The range of the Intrinsic Value is 46.26 - 117.07 USD
65.31 USD
Intrinsic Value
CALX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
46.26 - 117.07 |
65.31 |
65.0% |
| DCF (Growth 10y) |
80.44 - 199.96 |
112.72 |
184.8% |
| DCF (EBITDA 5y) |
33.01 - 54.30 |
36.16 |
-8.6% |
| DCF (EBITDA 10y) |
56.48 - 90.52 |
62.61 |
58.2% |
| Fair Value |
18.16 - 18.16 |
18.16 |
-54.12% |
| P/E |
16.21 - 28.98 |
22.76 |
-42.5% |
| EV/EBITDA |
10.12 - 24.87 |
17.03 |
-57.0% |
| EPV |
12.15 - 14.44 |
13.29 |
-66.4% |
| DDM - Stable |
5.47 - 16.75 |
11.11 |
-71.9% |
| DDM - Multi |
24.98 - 60.58 |
35.51 |
-10.3% |
CALX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,607.13 |
| Beta |
1.36 |
| Outstanding shares (mil) |
65.87 |
| Enterprise Value (mil) |
2,471.46 |
| Market risk premium |
5.00% |
| Cost of Equity |
10.10% |
| Cost of Debt |
4.91% |
| WACC |
7.27% |