CLS

$294.89

Public overview and default valuation.

Log in to track this stock.

Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 3.17% trendline growth.
Want to create your own valuation? Create a free account.
$84.93

With 20% Margin of Safety (MoS):

$67.94
-76.96% downside
Capital Efficiency
Average Quarterly ROIC
9.25%
Cost of Capital (estimated)10%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
48
BearishWeighted across 6 signals
DCF Discount
77.0% premium to price
0
FCF Yield
2.5% trailing FCF yield
14
ROIC vs WACC
ROIC 9.3% vs WACC 10.0% (0.9x)
46
Net Debt / FCF
0.2x net debt to FCF
96
Buybacks
Share count flat
50
FCF CAGR (5Y)
24.2% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 90 (News 85 · Analyst 5)
Drivers
60 news sentiment+3.9
5 upgrade headlines+1.0
18 regulatory scrutiny+0.9
Earnings beat+0.2
Demand slowdown-0.1
Analyst upgrades+0.0
Other Metrics
P/E40.7
Profit Margin6.7%
Owner Earnings$1.21b
One Dollar Premise0.00%
Debt/Equity2.43
Current Ratio1.45
PEG2.368
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$228$415$297$371$212$259$418$202$303$259$237$230$115$426$292$279$320$451$645$864
How Intrinziq Estimates Fair Value

Intrinziq estimates Celestica Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Celestica Inc.Technology

Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.