Fairvalue-Calculator Fairvalue-Calculator
EN DE

Calix Limited (CXL) Fair Value & Analysis

Basic Materials · AU · Market cap A$93.9M

CL Calix Limited CXL · AU
PriceA$0.4250
Fair ValueA$1.23
Upside+189.4%
Quality94/100
Evidence: Low Range A$0.9200 – A$1.53

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 6 days ago

Share price −15.5% over the past month.

Price vs Fair Value (12 months)

A$1.76 A$0.3213 Fair Value A$1.23 Jun 2025 Jun 2026

12‑month range A$0.3213 – A$1.76 · fair‑value band A$0.9200 – A$1.53 · the A$0.4250 price screens below the A$1.23 fair value. As of Jun 24, 2026.

✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →

Analysis

Calix Limited (CXL) currently trades at A$0.4250, while our model-based Fair Value estimate is A$1.23 — implying the stock looks roughly 189.4% undervalued today. We read business quality at 94/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$31.0M. Revenue grew 20.7% year over year. It earns a return on equity of -73.0%. The balance sheet holds a net cash position of A$20.4M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$31.0M
Revenue growth (YoY) +20.7%
Net margin -160%
Return on equity -73.0%
Free cash flow −A$39.6M FY2025
Operating margin -74.7%
More key figures
EPS (TTM) A$-0.2300
Net cash A$20.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, the United States, Europe, the Middle East, and Africa. It operates through Magnesia, Leilac, and Sustainable Processing (SusPro) segments. The company's solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water conditioner for aquaculture farming; BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control; and low emissions intensity lime and cement to mitigate carbon dioxide emissions. It also provides electric calcination for electric age; marine coatings for marine-fouling and corrosion control; and advanced batteries. The company serves cement and lime, iron and steel, lithium and critical minerals, alumina, direct air capture, water, and agriculture industries. Calix Limited was incorporated in 2005 and is headquartered in Sydney, Aus…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Calix Limited reported revenue of A$27.7M in FY2025 versus A$19.2M in FY2021, a compound +9.6%/yr. Reported net income was −A$19.2M in FY2025.

Revenue +9.6%/yr
FY21 A$19.2M
FY22 A$18.5M
FY23 A$18.6M
FY24 A$24.2M
FY25 A$27.7M
Net income
FY21 −A$9.1M
FY22 −A$16.3M
FY23 −A$23.2M
FY24 −A$25.3M
FY25 −A$19.2M

Open the full interactive analysis →

Similar stocks

6 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Linde plc LIN $507.90 $142.21 -72%
L'Air Liquide S.A AIQUY $37.93 $15.46 -59%
Air Products and Chemicals, Inc A1PD34 R$360.05 R$174.71 -51%
Intercontinental Exchange, Inc I1CE34 R$367.00 R$311.38 -15%
Wanhua Chemical Group 600309 ¥67.90 ¥46.52 -31%
Asian Paints Limited ASIANPAINT ₹2,687 ₹655.71 -76%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Calix Limited (CXL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$1.23 versus a price of A$0.4250 — about +189% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CXL?
Our 21-model fair value for Calix Limited is A$1.23 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.4250.
What is the quality score of CXL?
Calix Limited has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Calix Limited (CXL)?
Calix Limited reported trailing-twelve-month revenue of about A$31.0M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CXL?
The net profit margin of Calix Limited is about -159.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.