Calida Holding AG
SIX:CALN

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Calida Holding AG
SIX:CALN
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Price: 22.3 CHF Market Closed
Market Cap: 169.7m CHF
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Relative Value

The Relative Value of one CALN stock under the Base Case scenario is 27.32 CHF. Compared to the current market price of 22.3 CHF, Calida Holding AG is Undervalued by 18%.

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
27.32 CHF
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
90
vs Industry
48
Median 3Y
1
Median 5Y
1
Industry
0.9
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
38
Median 3Y
-3.7
Median 5Y
-3.7
Industry
17.6
Forward
23.5
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
77
vs Industry
14
Median 3Y
17.2
Median 5Y
7.6
Industry
9.7
More Details
72.8
P/FCFE
P/FCFE
Price to FCFE
72.8
vs History
12
vs Industry
12
Median 3Y
21.8
Median 5Y
5.5
Industry
16.3
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
71
vs Industry
25
Median 3Y
1.9
Median 5Y
1.8
Industry
1.3
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
79
vs Industry
51
Median 3Y
1.1
Median 5Y
1
Industry
1.1
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
3.8
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
10
Forward
8.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
3
Median 3Y
13.8
Median 5Y
13
Industry
13.3
Forward
19.5
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
77
vs Industry
16
Median 3Y
17.3
Median 5Y
7.5
Industry
10.5
More Details
7.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.1
vs History
66
vs Industry
2
Median 3Y
13.7
Median 5Y
8.8
Industry
12.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
79
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
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
186.7m CHF 0.7 -3.7 -7.2 -4.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
314.8B EUR 3.7 25.1 12.3 17.2
FR
Hermes International SCA
PAR:RMS
261.3B EUR 17.2 56.8 36 40.9
FR
EssilorLuxottica SA
PAR:EL
124.8B EUR 4.7 52.9 20.2 38.4
FR
Christian Dior SE
PAR:CDI
104.2B EUR 1.2 20 4.6 6.4
CH
Compagnie Financiere Richemont SA
SIX:CFR
92.7B CHF 4.7 74.2 21.8 21.8
DE
Adidas AG
XETRA:ADS
40.5B EUR 1.7 53 16.5 31.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
42.5B USD 4.2 24.5 14.8 17.4
CN
ANTA Sports Products Ltd
HKEX:2020
272.9B HKD 3.8 19.3 14.4 14.4
FR
Kering SA
PAR:KER
31.3B EUR 1.8 27.6 9.4 17.4
IN
Titan Company Ltd
NSE:TITAN
2.7T INR 4.6 83 52.6 59.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Calida Holding AG
SIX:CALN
Average EV/EBITDA: 20.3
Negative Multiple: -7.2
9%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.3
10%
1.2
FR
Hermes International SCA
PAR:RMS
36
10%
3.6
FR
EssilorLuxottica SA
PAR:EL
20.2
3%
6.7
FR
Christian Dior SE
PAR:CDI
4.6
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.8
4%
5.4
DE
Adidas AG
XETRA:ADS
16.5
26%
0.6
CA
Lululemon Athletica Inc
NASDAQ:LULU
14.8
9%
1.6
CN
ANTA Sports Products Ltd
HKEX:2020
14.4
7%
2.1
FR
Kering SA
PAR:KER
9.4
6%
1.6
IN
Titan Company Ltd
NSE:TITAN
52.6
20%
2.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Calida Holding AG
SIX:CALN
Average EV/EBIT: 26.5
Negative Multiple: -4.1
105%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
17.2
10%
1.7
FR
Hermes International SCA
PAR:RMS
40.9
10%
4.1
FR
EssilorLuxottica SA
PAR:EL
38.4
21%
1.8
FR
Christian Dior SE
PAR:CDI
6.4
N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
21.8
7%
3.1
DE
Adidas AG
XETRA:ADS
31.8
38%
0.8
CA
Lululemon Athletica Inc
NASDAQ:LULU
17.4
9%
1.9
CN
ANTA Sports Products Ltd
HKEX:2020
14.4
12%
1.2
FR
Kering SA
PAR:KER
17.4
13%
1.3
IN
Titan Company Ltd
NSE:TITAN
59.8
21%
2.8

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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