Calix, Inc. (CALX) DCF Valuation

Calix, Inc. (CALX) DCF Valuation
  • Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • Pré-Construídos Para Uso Rápido E Eficiente
  • Não É Necessária Experiência; Fácil De Seguir

Calix, Inc. (CALX) Bundle

DCF model
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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
Account Receivables, % 10.96 12.83 12.54 10.81 12.12
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.