Company Valuation: Calix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,099 4,478 2,878 2,312 3,508 2,361 - -
Change - -12.17% -35.74% -19.64% 51.7% -32.71% - -
Enterprise Value (EV) 5,099 4,478 2,878 2,312 3,508 2,361 2,361 2,361
Change - -12.17% -35.74% -19.64% 51.7% -32.71% 0% 0%
P/E 22.8x 114x 95x -77.5x 204x 42.1x 25.3x 16.1x
PBR - - 4x 2.94x 4.27x 3.25x 2.84x 2.38x
PEG - -1.4x -4.1x 0x -1x 0x 0.4x 0.3x
Capitalization / Revenue 7.5x 5.16x 2.77x 2.78x 3.51x 1.98x 1.71x 1.48x
EV / Revenue 0x 0x 0x 0x 0x 1.98x 1.71x 1.48x
EV / EBITDA 0x 0x 0x 0x 0x 14.9x 10.8x 8.31x
EV / EBIT 0x 0x 0x 0x 0x 16.6x 12.2x 8.29x
EV / FCF - - 0x 0x 0x 29.9x 14.8x 11.6x
FCF Yield - - 1.33% 2.18% 3.29% 3.35% 6.74% 8.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 3.51 0.6 0.46 -0.45 0.26 0.89 1.48 2.33
Distribution rate - - - - - - - -
Net sales 1 679.4 867.8 1,040 831.5 1,000 1,192 1,378 1,597
EBITDA 1 111.5 113.7 139.6 50.09 127.6 158.4 217.6 284
EBIT 1 96.49 99.43 123 30.54 109.9 141.9 193.1 284.6
Net income 1 - 41.01 31.78 -29.75 17.88 59 97.4 156.4
Net Debt - - - - - - - -
Reference price 2 79.97 68.43 43.69 34.87 52.93 37.49 37.49 37.49
Nbr of stocks (in thousands) 63,756 65,441 65,867 66,316 66,276 62,964 - -
Announcement Date 26/01/22 25/01/23 29/01/24 29/01/25 28/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.12x - - - 2.36B
33.82x7.08x18.3x1.51% 433B
51.45x18.24x36.6x-.--% 246B
21.59x0.87x15.49x2.15% 189B
27.71x9.13x22.08x0.48% 150B
35.27x6.81x19.47x0.96% 80.43B
42.37x12.52x28.28x-.--% 80.28B
43.31x2.29x14.91x1.66% 58.86B
28.49x6.44x21.54x1.45% 55B
72.52x8.46x38.98x-.--% 53.57B
Average 39.87x 7.98x 23.96x 0.91% 134.86B
Weighted average by Cap. 37.00x 8.61x 23.15x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Calix, Inc.