SW · CALN.SW
CALIDA Holding AG
- Sector
- Consumer Cyclical · Apparel - Manufacturers
- Headquarters
- Sursee 6208
- Website
- calidagroup.com
Price · as of 2024-12-31
$15.70
Market cap 90.01M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $42.92 | +173.38% |
| Intrinsic Value(DCF) | $8.40 | -46.5% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $0.25 | -98.4% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $22.54 | $139.16 | $2.25 | $26.54 | $24.69 |
| 2011 | $20.86 | $38.14 | $3.48 | $17.65 | $12.54 |
| 2012 | $20.41 | $42.29 | $5.52 | $17.82 | $20.09 |
| 2013 | $24.12 | $107.08 | $12.85 | $9.17 | $20.18 |
| 2014 | $31.60 | $89.97 | $7,504.55 | $17.66 | $284.08 |
| 2015 | $28.61 | $82.91 | $1,500.39 | $13.90 | $0.00 |
| 2016 | $30.11 | $56.46 | $716.57 | $18.96 | $19.57 |
| 2017 | $30.15 | $50.22 | $1.28 | $14.71 | $19.94 |
| 2018 | $26.11 | $109.43 | $23.07 | $15.70 | $30.36 |
| 2019 | $25.40 | $46.26 | $0.08 | $15.43 | $0.00 |
| 2020 | $31.12 | $136.14 | $0.00 | $15.96 | $4.06 |
| 2021 | $46.93 | $47.19 | $0.00 | $7.26 | $65.90 |
| 2022 | $39.67 | $198.59 | $0.00 | $18.49 | $40.93 |
| 2023 | $26.63 | $42.44 | $0.00 | $0.00 | $84.36 |
| 2024 | $20.99 | $42.92 | $0.00 | $0.00 | $0.25 |
AI valuation
Our deep-learning model estimates CALIDA Holding AG's (CALN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $42.92
- Current price
- $15.70
- AI upside
- +173.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$8.40
-46.5% upside
Graham-Dodd
—
— upside
Graham Formula
$0.25
-98.4% upside
About CALIDA Holding AG
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER. It offers underwear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; and luxury lingerie under the AUBADE brand. The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; and functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER. It also sells its products through e-shops. The company was founded in 1941 and is headquartered in Sursee, Switzerland.
- CEO
- Felix Sulzberger
- Employees
- 2K
- Beta
- 0.64
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($8.40 ÷ $15.70) − 1 = -46.5% (DCF, example).