CALIX, INC (CALX)
Communications Services, NEC · Communication Services · $335M
Intrinsic Value (Consensus)
$7.02
Current Price
$5.20
Margin of Safety
+35%
35% Below Intrinsic Value
Value: $7
Price: $5
Valuation Model Estimates
Current Price: $5.20
DCF (Discounted Cash Flow)
$28.22
Graham Number
$8.83
Earnings Power Value
$2.52
Relative Value (P/E)
$5.20
Dividend Discount Model
Not applicable
—
Consensus Value
$7.02
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.26
- EPS (Forward)
- $0.27
- Book Value
- $13.34
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 2.1%
- Debt/Equity
- —
- Revenue Growth
- 20.3%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance