Calix, Inc. (CALX)
Software - Application · Technology · $2.4B
Intrinsic Value (Consensus)
$7.02
Current Price
$37.96
Margin of Safety
-81.5%
81.5% Above Intrinsic Value
Value: $7
Price: $38
Valuation Model Estimates
Current Price: $37.96
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%.
Health Score
C
52
Profitability
12/25
Strength
17/25
Valuation
7/25
Growth
16/25
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
- 1.22
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-21
Source: Yahoo Finance