Calix Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $53.02median of 6 methods · middle span $40-$60based on filings through 27 Jun 2026
Market Price $34.90Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$100.70
DNI
$60.35
P/S
$52.00
P/E
$54.03
P/B
$40.34
PEG
$38.56
$0$40$80$120$160$200
Market Price ($34.90) Intrinsic Value ($53.02)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 22.3% (near-term consensus, capped) · years 2–5: 39.2%/yr (balance of the path). | 35.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 631.9%Yr 724.7%Yr 817.5%Yr 910.2%Yr 103.0% | 39.2% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | -13.6% |
| Discount rate (cost of equity) | 10.2% |
| Volatility vs market (adjusted beta) | 1.16 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.