Calix (ASX:CXL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ASX:CXL Calix Ltd ASX:CXL
68 GF Score
Price A$0.42
GF Value A$1.47
Valuation Possible Value Trap
! 8 Warning Signs
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What is Calix Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Calix's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:CXL vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Calix's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Calix Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Calix's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Calix's Margin of Safety % (DCF Earnings Based) falls into.


ASX:CXL
68GF Score
Calix Ltd ASX:CXL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Calix (ASX:CXL) Overvalued in 2026?

Based on GuruFocus' analysis, Calix stock appears to be undervalued. The current stock price of A$0.42 is trading 71.4% below its estimated GF Value™ of A$1.47. GuruFocus considers Calix to be Possible Value Trap.

Key valuation signals for ASX:CXL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$1.47 vs. price of A$0.42 (71.4% below fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the ASX:CXL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calix Business Description

Other Exchanges 4X4:Germany
Address 20 Bridge Street, Suite 301, Building 1, Pymble, Sydney, NSW, AUS, 2073
Calix Ltd is an Australian technology company. The company's patented core platform technology delivers efficient indirect heating of minerals to enable the electrification of industries, efficient capture of unavoidable CO2 emissions, and green industrial processing solutions. Its core technology platform includes the Calix Flash Calciner (CFC). The group operates in three business segments, namely: Leilac (CO2 mitigation), Sustainable Processing, and Magnesia. It has operations in Australia, New Zealand, Asia, Europe, and the United States of America. The company generates the majority of its revenue from Magnesia.
68GF Score

Get the complete analysis for ASX:CXL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.42
Price
A$1.47
GF Value