Calix Fair Value
CA
The fair market value of CALX stock is 2.46 USD. Relative to the market price of 32.5 USD Calix is overvalued by 92.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Calix Valuation
Current CALX share ticker price is 32.5 USD.
The fair value level of 2.46 USD can be considered as an effective entry point for long-term investors to start investing in CALX stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 92% higher its fair value
Current price is 99% higher its minimum value
Current price is 88% higher its maximum value
Market price:
CALX stock is greatly overvalued
It means the current price may concern as a High Risk Entry Point
Calix Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
109.2
2
Median P/E over 5 years
69.05
3
Minimum P/E over 5 years
13.17
4
Earning per share (last 12 months)
0.04 USD
Maximum value
1
x
4
=
3.88 USD
Fair value
2
x
4
=
2.46 USD
Minimum value
3
x
4
=
0.47 USD
Calix Inc price metrics
34.31
Annual return (geometric mean)
58.01
Risk (standard deviation) of returns
β
1.75
Beta (volatility compared to market)