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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Intrinsic Value

The intrinsic value of one CALN stock under the Base Case scenario is 46.66 CHF. Compared to the current market price of 22.35 CHF, Calida Holding AG is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CALN Intrinsic Value
46.66 CHF
Undervaluation 52%
Intrinsic Value
Price
Base Case Scenario

Valuation History
Calida Holding AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CALN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

22.35 CHF
-2.61%
-2.61%
Benchmark
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Calida Holding AG
CH
Textiles, Apparel & Luxury Goods
Market Cap
187.1m CHF
IPO
Apr 18, 2011
Employees
2 407
Switzerland
Market Cap
187.1m CHF
Industry
Textiles, Apparel & Luxury Goods
IPO
Apr 18, 2011
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Calida Holding AG

Current Assets 140.9m
Cash & Short-Term Investments 16.1m
Receivables 9.3m
Other Current Assets 115.4m
Non-Current Assets 94.2m
PP&E 65.2m
Intangibles 22.9m
Other Non-Current Assets 6.1m
Current Liabilities 88.5m
Accounts Payable 7m
Other Current Liabilities 81.6m
Non-Current Liabilities 32.3m
Long-Term Debt 27.8m
Other Non-Current Liabilities 4.5m
Efficiency

Earnings Waterfall
Calida Holding AG

Revenue
255.5m CHF
Operating Expenses
-303.9m CHF
Operating Income
-48.4m CHF
Other Expenses
-1.8m CHF
Net Income
-50.2m CHF

Free Cash Flow Analysis
Calida Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CALN Profitability Score
Profitability Due Diligence

Calida Holding AG's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
Negative 3-Years Revenue Growth
33/100
Profitability
Score

Calida Holding AG's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

CALN Solvency Score
Solvency Due Diligence

Calida Holding AG's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
60/100
Solvency
Score

Calida Holding AG's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CALN Price Targets Summary
Calida Holding AG

Wall Street analysts forecast CALN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CALN is 34.68 CHF with a low forecast of 34.34 CHF and a high forecast of 35.7 CHF.

Lowest
Price Target
34.34 CHF
54% Upside
Average
Price Target
34.68 CHF
55% Upside
Highest
Price Target
35.7 CHF
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CALN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CALN Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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6 Months
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12 Months
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See Also

Discover More
What is the Intrinsic Value of one CALN stock?

The intrinsic value of one CALN stock under the Base Case scenario is 46.66 CHF.

Is CALN stock undervalued or overvalued?

Compared to the current market price of 22.35 CHF, Calida Holding AG is Undervalued by 52%.

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