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Technology - Hardware, Equipment & Parts - NYSE - CA
$ 70.39
6.41 %
$ 8.16 B
Market Cap
19.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLS stock under the worst case scenario is HIDDEN Compared to the current market price of 70.4 USD, Celestica Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLS stock under the base case scenario is HIDDEN Compared to the current market price of 70.4 USD, Celestica Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CLS stock under the best case scenario is HIDDEN Compared to the current market price of 70.4 USD, Celestica Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CLS

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$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.0$60.0$60.0$50.0$50.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
9.65 B REVENUE
21.17%
599 M OPERATING INCOME
56.39%
428 M NET INCOME
74.98%
474 M OPERATING CASH FLOW
27.78%
-212 M INVESTING CASH FLOW
-73.61%
-208 M FINANCING CASH FLOW
33.04%
2.55 B REVENUE
1.85%
203 M OPERATING INCOME
48.53%
152 M NET INCOME
64.11%
143 M OPERATING CASH FLOW
7.45%
-51 M INVESTING CASH FLOW
0.42%
-67.6 M FINANCING CASH FLOW
42.66%
Balance Sheet Celestica Inc.
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Current Assets 4.51 B
Cash & Short-Term Investments 423 M
Receivables 2.07 B
Other Current Assets 2.02 B
Non-Current Assets 1.48 B
Long-Term Investments 0
PP&E 662 M
Other Non-Current Assets 814 M
7.07 %34.55 %33.73 %11.05 %13.60 %Total Assets$6.0b
Current Liabilities 3.02 B
Accounts Payable 1.29 B
Short-Term Debt 26.5 M
Other Current Liabilities 1.7 B
Non-Current Liabilities 1.07 B
Long-Term Debt 770 M
Other Non-Current Liabilities 301 M
31.64 %41.54 %18.82 %7.35 %Total Liabilities$4.1b
EFFICIENCY
Earnings Waterfall Celestica Inc.
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Revenue 9.65 B
Cost Of Revenue 8.61 B
Gross Profit 1.03 B
Operating Expenses 434 M
Operating Income 599 M
Other Expenses 171 M
Net Income 428 M
10b10b9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b0010b(9b)1b(434m)599m(171m)428mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
10.72% GROSS MARGIN
10.72%
6.21% OPERATING MARGIN
6.21%
4.44% NET MARGIN
4.44%
22.57% ROE
22.57%
7.15% ROA
7.15%
16.10% ROIC
16.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celestica Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 428 M
Depreciation & Amortization 152 M
Capital Expenditures -171 M
Stock-Based Compensation 57.4 M
Change in Working Capital -70.7 M
Others -204 M
Free Cash Flow 303 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Celestica Inc.
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Wall Street analysts predict an average 1-year price target for CLS of $80.4 , with forecasts ranging from a low of $51 to a high of $140 .
CLS Lowest Price Target Wall Street Target
51 USD -27.55%
CLS Average Price Target Wall Street Target
80.4 USD 14.28%
CLS Highest Price Target Wall Street Target
140 USD 98.89%
Price
Max Price Target
Min Price Target
Average Price Target
160160140140120120100100808060604040May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Celestica Inc.
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Sold
0-3 MONTHS
135 M USD 8
3-6 MONTHS
2.47 M USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Why Celestica Should Be On Your Radar Celestica reported robust Q4 2024 revenue growth driven by AI demand, expanding margins, and improving cash flow, supporting positive 2025 guidance. Despite some backward valuations appearing high, forward-looking valuation ratios and peer comparisons indicate CLS may be undervalued, especially considering its growth prospects. Tariffs and a potential trade war may continue to negatively impact investor sentiment, and the stock may continue to decline over the near and medium term. seekingalpha.com - 1 week ago
Celestica: Valuation Is Too Attractive To Ignore Increasing confidence from institutional investors, as well as massive upside potential, suggested from Wall Street analysts are justified by Celestica's rock-solid fundamentals. The company's TTM EPS is at record levels after more than tripling since the beginning of FY2023. Due to the expected aggressive EPS growth, the FY2028 forward P/E ratio is expected to be as low as 7.4. seekingalpha.com - 2 weeks ago
Wall Street Analysts See Celestica (CLS) as a Buy: Should You Invest? Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter? zacks.com - 2 weeks ago
Should CLS Stock Be in Your Portfolio After a Three-Month Slump? CLS appears to be treading in the middle of the road and new investors could be better off if they trade with caution. zacks.com - 2 weeks ago
Celestica (CLS) Advances But Underperforms Market: Key Facts In the most recent trading session, Celestica (CLS) closed at $79.06, indicating a +0.32% shift from the previous trading day. zacks.com - 2 weeks ago
Celestica (CLS) Upgraded to Strong Buy: Here's Why Celestica (CLS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 2 weeks ago
Celestica, Inc. (CLS) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Celestica (CLS). This makes it worthwhile to examine what the stock has in store. zacks.com - 3 weeks ago
Celestica: The AI Stock Set For High Growth After A 20% Drop Celestica's revenue rose 21% year-over-year to $9.65B, fueled by CCS growth; FCF jumped 50% amid buybacks and low leverage, indicating strong fundamentals. HPS design capabilities expand margins, forging durable ties across AI, defense, and data centers, with multi-year production programs reinforcing stability. Risks include Thailand/China exposure, big-customer reliance, and AI capex cycles, yet Celestica's outlook remains bullish with ~30% upside potential. seekingalpha.com - 3 weeks ago
Clearside Biomedical's Lead Clinical Program CLS-AX in Wet AMD and Suprachoroidal Delivery Platform Highlighted at the 2025 Wet AMD & Diabetic Eye Disease Summit - Post-Hoc Analyses Provide Comparative Data on Rescue Criteria and Intervention-Free Rates for Tyrosine Kinase Inhibitors (TKIs) in Wet AMD Development - globenewswire.com - 1 month ago
New Strong Buy Stocks for March 19th CCNE, NATL, CLS, THFF and HTB have been added to the Zacks Rank #1 (Strong Buy) List on March 19, 2025. zacks.com - 1 month ago
Celestica: My Top AI Connectivity Pick For 2025 - Why I Keep Adding (Rating Upgrade) Celestica is my top AI Connectivity pick for 2025 due to booming AI business, strong management, and increased hyperscaler capex towards its cloud communication products. Celestica's CCS segment saw massive demand in 2024 with increasing market share, leading to upgraded 2025 revenue targets of $10.7 billion, driven by its Ethernet-based switches. Despite thin margins, Celestica's pivot to design and solution partnerships is enhancing margins and positioning the company for long-term rewards. seekingalpha.com - 1 month ago
Investors Heavily Search Celestica, Inc. (CLS): Here is What You Need to Know Recently, Zacks.com users have been paying close attention to Celestica (CLS). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 month ago
8. Profile Summary

Celestica Inc. CLS

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COUNTRY CA
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 8.16 B
Dividend Yield 0.00%
Description 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.
Contact 5140 Yonge Street, Toronto, ON, M2N 6L7 https://www.celestica.com
IPO Date June 30, 1998
Employees 21914
Officers Mr. Douglas M. Parker Chief Legal Officer & Corporate Secretary Mr. Gavin Cato Head & Chief Technology Officer of Hardware Platform Solutions Mr. Craig Oberg Vice President of Investor Relations & Corporate Development Mr. Alok K. Agrawal Chief Strategy Officer Ms. Leila Wong C.M.A., CPA Chief Human Resources Officer Mr. Jason Phillips President of Connectivity & Cloud Solutions Mr. Mandeep Chawla C.M.A., CPA Chief Financial Officer Mr. Robert Andrew Mionis President, Chief Executive Officer & Director Mr. Todd C. Cooper President of Advanced Technology Solutions Mr. Yann Louis Etienvre Chief Operations Officer