Calix, Inc. (CALX) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Calix, Inc. (CALX) Bundle
Designed for accuracy, our (CALX) DCF Calculator enables you to evaluate Calix, Inc. valuation using real-world financial data while offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 424.3 | 541.2 | 679.4 | 867.8 | 1,039.6 | 1,301.1 | 1,628.3 | 2,037.8 | 2,550.4 | 3,191.8 |
Revenue Growth, % | 0 | 27.55 | 25.53 | 27.74 | 19.79 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 |
EBITDA | -2.6 | 52.7 | 91.2 | 66.9 | 42.2 | 89.3 | 111.7 | 139.8 | 175.0 | 219.0 |
EBITDA, % | -0.61532 | 9.73 | 13.42 | 7.71 | 4.06 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
Depreciation | 10.3 | 16.8 | 18.1 | 18.3 | 16.6 | 31.0 | 38.8 | 48.6 | 60.8 | 76.1 |
Depreciation, % | 2.43 | 3.11 | 2.67 | 2.11 | 1.6 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
EBIT | -12.9 | 35.9 | 73.1 | 48.6 | 25.6 | 58.3 | 72.9 | 91.3 | 114.2 | 143.0 |
EBIT, % | -3.05 | 6.63 | 10.75 | 5.6 | 2.46 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
Total Cash | 46.8 | 133.8 | 204.3 | 241.7 | 220.3 | 298.9 | 374.1 | 468.2 | 586.0 | 733.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 46.5 | 69.4 | 85.2 | 93.8 | 126.0 | 154.2 | 193.0 | 241.5 | 302.3 | 378.3 |
Account Receivables, % | 10.96 | 12.83 | 12.54 | 10.81 | 12.12 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
Inventories | 40.2 | 52.3 | 88.9 | 149.2 | 133.0 | 161.8 | 202.5 | 253.4 | 317.2 | 396.9 |
Inventories, % | 9.46 | 9.66 | 13.08 | 17.19 | 12.79 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
Accounts Payable | 10.8 | 13.1 | 29.1 | 41.4 | 34.7 | 45.2 | 56.5 | 70.7 | 88.5 | 110.8 |
Accounts Payable, % | 2.54 | 2.42 | 4.28 | 4.77 | 3.34 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
Capital Expenditure | -13.4 | -7.8 | -10.5 | -14.1 | -17.9 | -24.6 | -30.8 | -38.6 | -48.3 | -60.5 |
Capital Expenditure, % | -3.15 | -1.44 | -1.54 | -1.62 | -1.72 | -1.89 | -1.89 | -1.89 | -1.89 | -1.89 |
Tax Rate, % | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
EBITAT | -13.8 | 35.0 | 239.7 | 36.9 | 21.6 | 53.4 | 66.8 | 83.6 | 104.6 | 130.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -92.7 | 11.3 | 210.9 | -15.4 | -2.3 | 13.2 | 6.6 | 8.3 | 10.4 | 13.0 |
WACC, % | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
PV UFCF | ||||||||||
SUM PV UFCF | 36.3 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 14 | |||||||||
Terminal Value | 156 | |||||||||
Present Terminal Value | 86 | |||||||||
Enterprise Value | 122 | |||||||||
Net Debt | -52 | |||||||||
Equity Value | 174 | |||||||||
Diluted Shares Outstanding, MM | 69 | |||||||||
Equity Value Per Share | 2.51 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Calix, Inc.'s (CALX) financial data pre-loaded to accelerate your analysis.
- Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Built for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive CALX Data: Pre-loaded with Calix, Inc.'s historical financials and future growth forecasts.
- Customizable Assumptions: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value based on user inputs.
- What-If Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Calix, Inc. (CALX) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Calix, Inc.'s (CALX) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Calix, Inc. (CALX)?
- Streamlined Solutions: Access pre-built tools that eliminate the need for complex setups.
- Enhance Precision: Utilize verified data and methodologies to minimize valuation discrepancies.
- Fully Adaptable: Modify features to align with your unique business strategies and forecasts.
- User-Friendly Design: Intuitive visuals and outputs facilitate straightforward analysis.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and efficiency.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Calix, Inc. (CALX) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models specific to Calix, Inc. (CALX).
- Consultants: Deliver professional valuation insights on Calix, Inc. (CALX) to clients quickly and accurately.
- Business Owners: Understand how technology companies like Calix, Inc. (CALX) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Calix, Inc. (CALX).
What the Template Contains
- Pre-Filled DCF Model: Calix, Inc.’s (CALX) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Calix, Inc.’s (CALX) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.