Calida Holding AG
SIX:CALN

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Calida Holding AG
SIX:CALN
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Price: 22.35 CHF -2.61% Market Closed
Market Cap: 170.1m CHF
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Relative Value

The Relative Value of one CALN stock under the Base Case scenario is 28.32 CHF. Compared to the current market price of 22.35 CHF, Calida Holding AG is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CALN Relative Value
Base Case
28.32 CHF
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
65
vs Industry
48
Median 3Y
1.1
Median 5Y
1
Industry
1
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
8.1
Median 5Y
8.1
Industry
18.7
Forward
19.9
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
76
vs Industry
14
Median 3Y
17.2
Median 5Y
8.1
Industry
10.1
More Details
73
P/FCFE
P/FCFE
Price to FCFE
73
vs History
7
vs Industry
12
Median 3Y
-44.7
Median 5Y
5.5
Industry
17.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
41
vs Industry
25
Median 3Y
2
Median 5Y
1.8
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
63
vs Industry
51
Median 3Y
1.1
Median 5Y
1
Industry
1.2
Forward
0.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
33
Median 3Y
7.8
Median 5Y
6.9
Industry
11
Forward
8.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
14.6
Median 5Y
13
Industry
14.3
Forward
19.5
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
74
vs Industry
16
Median 3Y
17.3
Median 5Y
8.7
Industry
11
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
58
vs Industry
2
Median 3Y
13.7
Median 5Y
9.1
Industry
13.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
61
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1
More Details

Multiples Across Competitors

CALN Competitors Multiples
Calida Holding AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Calida Holding AG
SIX:CALN
187.1m CHF 0.7 -3.7 -7.2 -4.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
313.8B EUR 3.7 22.5 11.6 15.5
FR
Hermes International SCA
PAR:RMS
241.3B EUR 17 54.2 34.9 39.9
FR
Christian Dior SE
PAR:CDI
107B EUR 1.3 18.4 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
78.9B CHF 4.1 64.6 18.9 18.9
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.3B USD 4.7 27.8 16.9 19.8
DE
Adidas AG
XETRA:ADS
42.2B EUR 1.9 99.5 21.4 49.3
IN
Titan Company Ltd
NSE:TITAN
3T INR 5.6 93.4 59.1 67.4
FR
Kering SA
PAR:KER
28.7B EUR 1.6 13.8 7.5 11.6
CN
ANTA Sports Products Ltd
HKEX:2020
226.5B HKD 3.2 16.1 11.8 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Calida Holding AG
SIX:CALN
Average EV/EBITDA: 20.4
Negative Multiple: -7.2
30%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
11.6
2%
5.7
FR
Hermes International SCA
PAR:RMS
34.9
32%
1.1
FR
Christian Dior SE
PAR:CDI
4.5
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
17.6
36%
0.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.9
12%
1.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
16.9
29%
0.6
DE
Adidas AG
XETRA:ADS
21.4
175%
0.1
IN
Titan Company Ltd
NSE:TITAN
59.1
72%
0.8
FR
Kering SA
PAR:KER
7.5
-20%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
11.8
24%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Calida Holding AG
SIX:CALN
Average EV/EBIT: 27.4
Negative Multiple: -4.1
767%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
15.5
11%
1.4
FR
Hermes International SCA
PAR:RMS
39.9
34%
1.2
FR
Christian Dior SE
PAR:CDI
6
N/A N/A
FR
EssilorLuxottica SA
PAR:EL
33.7
76%
0.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
18.9
14%
1.4
CA
Lululemon Athletica Inc
NASDAQ:LULU
19.8
27%
0.7
DE
Adidas AG
XETRA:ADS
49.3
959%
0.1
IN
Titan Company Ltd
NSE:TITAN
67.4
80%
0.8
FR
Kering SA
PAR:KER
11.6
-28%
N/A
CN
ANTA Sports Products Ltd
HKEX:2020
11.8
41%
0.3

See Also

Summary
CALN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALN stock valuation using valuation multiples.
Wall Street Estimates
CALN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CALN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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