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CALIDA Holding (0QP3) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of CALIDA Holding CHF 20.27, price CHF 14.16, upside +43.2%, quality 75 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Some data
Sep 24, 2026
CALIDA Holding
0QP3 · LSEUndervalued, solidFair Value upside is positive and quality is strong.
✓Fair value CHF 20.27 · Undervalued (+43.2%)
✓Quality 75/100
!Mixed Growth (revenue YoY −6.6 %/yr)
!Thin margins · 4.5% net margin (TTM)
✓Low debt · generates free cash flow
✓1.8% dividend yield · Well covered
!Narrow moat 32/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range CHF 11.16 – CHF 54.52 · fair‑value band CHF 15.20 – CHF 25.34 · the CHF 14.16 price screens below the CHF 20.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA.
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CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand names. The company sells its products through bricks-and "mortar and e-commerce channels. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland.
Stock analysis
CALIDA Holding (0QP3) currently trades at CHF 14.16, while our model-based Fair Value estimate is CHF 20.27, implying the stock looks roughly 30.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of CHF 26.17 per share, and 19 of the 24 models we run sit above the CHF 14.16 price.
Bear case: the Earnings-Based group reads lowest at CHF 7.69, and 5 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: CHF 15.20 (bear) to CHF 25.34 (bull), the price of CHF 14.16 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 75/100 (high quality), in the Consumer Cyclical sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
CALIDA Holding reported revenue of £216M in FY2025 versus £298M in FY2021, a compound −7.8%/yr. Reported net income was £6.9M in FY2025, compounding −23.5%/yr from FY2021.
Key figures
Market cap CHF 128M · P/E ratio 0.1 · EPS (TTM) CHF 2.43 · Dividend yield 1.8% · Net margin 3.2% · Return on equity 8.2% · Return on assets (EBIT) 9.3% · Operating margin −0.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −18% fair-value upside, at 43%, 0QP3 screens cheaper than that median.
Fair Value models
Bear CHF 15.20
Fair Value CHF 20.27
Bull CHF 25.34
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (CHF 1.65 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
CHF 19.48
CHF 23.88
CHF 30.97
82
Growth DCF
CHF 19.90
CHF 24.04
CHF 30.20
80
Owner Earnings
CHF 21.55
CHF 26.49
CHF 34.45
78
All 24 models by family
DCF Models
FCF DCF
CHF 19.48
CHF 23.88
CHF 30.97
82
Owner Earnings
CHF 21.55
CHF 26.49
CHF 34.45
78
5Y Revenue Exit
CHF 22.26
CHF 31.29
CHF 44.43
73
5Y EBITDA Exit
CHF 30.39
CHF 45.34
CHF 65.13
75
5Y P/E Exit
CHF 17.44
CHF 22.98
CHF 29.63
72
10Y Revenue Exit
CHF 20.36
CHF 26.17
CHF 32.37
68
10Y EBITDA Exit
CHF 25.05
CHF 33.59
CHF 42.74
69
10Y P/E Exit
CHF 18.33
CHF 21.78
CHF 24.97
65
Earnings-Based
Graham-Dodd
CHF 6.29
CHF 7.69
CHF 8.65
67
EPV
CHF 21.60
CHF 23.89
CHF 25.75
74
Dividend Discount
Gordon GGM
CHF 1.13
CHF 1.21
CHF 1.33
69
DDM Multi-Stage
CHF 1.13
CHF 1.31
CHF 1.54
67
Multiples
P/E Multiple
CHF 15.27
CHF 20.36
CHF 25.45
63
P/S Multiple
CHF 11.80
CHF 15.73
CHF 19.67
58
P/B Multiple
CHF 11.80
CHF 15.73
CHF 19.67
55
EV/EBIT
CHF 42.61
CHF 55.98
CHF 69.34
66
EV/EBITDA
CHF 46.53
CHF 61.21
CHF 75.88
67
EV/Revenue
CHF 26.74
CHF 37.12
CHF 47.51
54
Asset-Based
NCAV (Graham)
CHF 6.40
CHF 8.58
CHF 12.81
54
Growth DCF
Growth DCF
CHF 19.90
CHF 24.04
CHF 30.20
80
Rev-Margin DCF
CHF 22.26
CHF 31.77
CHF 43.42
73
Economic Profit
Residual Income
CHF 9.61
CHF 9.98
CHF 10.65
76
ROIC Compounder
CHF 21.60
CHF 24.43
CHF 27.03
72
Growth Earnings
Growth-Adj P/E
CHF 10.76
CHF 15.38
CHF 19.99
67
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Set up alert →Quality Score breakdown
Overall quality
75/100
Of which business quality 74 · Market factors (momentum, volatility) 44
Profitability
52
Margins and returns on capital today
Quality Growth
56
Are margins and returns improving?
Cashflow
67
Earnings quality: real cash, not paper profit
Fin. Strength
85
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
65
Calm price path (market factor)
Momentum
35
Price trend over the last 3–12 months (market factor)
52W Momentum
35
Distance to the 52-week high (market factor)
Net Issuance
100
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−12.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year−14.4%
Dividend (yield on the price)1.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−14.4% vs −6.6%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.6% → 10%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 3.5%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−14.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in GBP, UK: IMF forecast 2.3% a year to 2030, 3.3% from 2016 to 2025) that is about −16.4% a year for the price.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Apparel Manufacturing · 212 stocks
Beats the industry median on 7/11 measures
Overall it ranks above its industry peers.
Valuation Multiplesvs Apparel Manufacturing median · lower = cheaper
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Apparel Manufacturing stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ralph Lauren Corporation RL | $357.10 | $225.10 | −37% |
| Moncler S.p.A MONC | €43.70 | €50.69 | +16% |
| LPP SA LPP | 24,900 PLN | 20,032 PLN | −20% |
| Levi Strauss & Co LEVI | $19.73 | $16.26 | −18% |
| Gildan Activewear Inc GIL | $41.92 | $46.11 | +10% |
| Bosideng International Holdings 3998 | HK$3.97 | HK$7.44 | +87% |
| Youngor Fashion Co 600177 | ¥8.29 | ¥5.59 | −33% |
| V.F. Corporation VFC | $14.42 | $8.68 | −40% |
| Page Industries Limited PAGEIND | ₹37,695 | ₹28,533 | −24% |
| Hla Group 600398 | ¥5.66 | ¥11.97 | +111% |
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Frequently asked questions
Is CALIDA Holding (0QP3) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of CHF 20.27 versus a price of CHF 14.16, about +43% upside (undervalued).
What is the fair value of 0QP3?
Our model-based fair value for CALIDA Holding is CHF 20.27 (as of Sep 24, 2026), built from audited fundamentals. The current price: CHF 14.16.
What is the quality score of 0QP3?
CALIDA Holding has a Quality Score of 75/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CALIDA Holding (0QP3)?
Our model-based price target is the fair value of CHF 20.27 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario CHF 15.20, optimistic scenario CHF 25.34. It is a calculation from audited fundamentals, not an analyst target.
What is the CALIDA Holding stock forecast for 2026?
Our models put fair value at CHF 20.27, about +43% upside versus a price of CHF 14.16 (undervalued). Cautious scenario CHF 15.20, optimistic scenario CHF 25.34. The calculation is refreshed regularly with new filings.
What is the revenue of CALIDA Holding (0QP3)?
CALIDA Holding reported trailing-twelve-month revenue of about £203M (latest available figure, as of Sep 24, 2026).
Does CALIDA Holding pay a dividend?
CALIDA Holding currently shows a dividend yield of about 1.77% relative to its recent price (as of Sep 24, 2026).
What growth is priced into CALIDA Holding (0QP3)?
For today's price to be fair in a discounted-cash-flow model, CALIDA Holding would have to grow free cash flow by -14.5 % per year for five years (discount rate 12.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -2.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 0QP3 use?
Our models discount CALIDA Holding at 12.2 %: a base by market capitalisation (micro), damped by beta 0.68, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CALIDA Holding that is -14.5 % per year a year over ten years, using the same discount rate (12.2 %) and the same formula as our fair value.
How much growth has CALIDA Holding (0QP3) delivered so far?
Over the past 5 years revenue at CALIDA Holding grew -2.8 % a year. The price currently implies -14.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of CALIDA Holding (0QP3) growing?
The median revenue growth in the sector is +7.2 % a year. That is the yardstick for the growth priced into CALIDA Holding (-14.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CALIDA Holding (0QP3)?
The free-cash-flow yield on the price is 18.56 %: that much free cash flow CALIDA Holding produces per unit of market value. When it exceeds the discount rate of our models (12.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CALIDA Holding (0QP3)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CALIDA Holding it is CHF 20.27 per share (as of Sep 24, 2026), against a price of CHF 14.16. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is CALIDA Holding stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0QP3 trades below its calculated fair value: price CHF 14.16, fair value CHF 20.27, a gap of about +43% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QP3?
No. The price is what the market pays today (CHF 14.16); the fair value is what the company's own numbers justify (CHF 20.27). For CALIDA Holding the two are CHF 6.11 per share apart. That gap is exactly why we show both numbers side by side.
How much is CALIDA Holding worth?
The market values CALIDA Holding at about CHF 128M (market capitalisation, as of Sep 24, 2026). Per share that is CHF 14.16; our models calculate a fair value of CHF 20.27 per share.
What do the bullish and bearish scenarios say about 0QP3?
Our models span a range for CALIDA Holding: cautious scenario CHF 15.20, base CHF 20.27, optimistic CHF 25.34 per share (as of Sep 24, 2026, price CHF 14.16). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0QP3?
CALIDA Holding trades at a price-to-earnings ratio of 0.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 20.27 is built from several models across several years.
How solid is the balance sheet of CALIDA Holding (0QP3)?
Balance-sheet figures for CALIDA Holding (as of Sep 24, 2026): return on equity 8.2%, debt of 0.07 per unit of equity. They feed the Quality Score of 75/100, which measures business quality independently of the share price.
How far is 0QP3 from its 52-week high?
CALIDA Holding trades at CHF 14.16, about 29% below its 52-week high of CHF 20.04 and 27% above the low of CHF 11.16 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 20.27 is for.
Which stocks are comparable to CALIDA Holding?
From the same area (Consumer Cyclical) we also value Ralph Lauren Corporation, Moncler S.p.A, LPP SA, Levi Strauss & Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CALIDA Holding stock attractive at the current price?
The data as of Sep 24, 2026: price CHF 14.16, calculated fair value CHF 20.27 (+43%), Quality Score 75/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QP3 calculated?
We run CALIDA Holding through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of CHF 20.27, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. CALIDA Holding currently trades 30 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CALIDA Holding (0QP3)?
The closing price on Oct 2, 2026 was CHF 14.16. Our model-based fair value is CHF 20.27, about +43% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CALIDA Holding right now?
The rarer combination: high quality (75/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (CHF 15.20). The market is more pessimistic than our downside scenario.
Key figures of CALIDA Holding
How large is the market capitalisation of CALIDA Holding (0QP3)?
The market capitalisation of CALIDA Holding is CHF 128M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of CALIDA Holding (0QP3)?
Earnings per share at CALIDA Holding are CHF 2.43 (price ÷ EPS = P/E 0.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CALIDA Holding (0QP3)?
The dividend yield of CALIDA Holding is 1.8% (payout 10.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CALIDA Holding (0QP3)?
The net margin of CALIDA Holding is 3.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CALIDA Holding (0QP3)?
The return on equity (ROE) of CALIDA Holding is 8.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CALIDA Holding (0QP3)?
On an EBIT basis the return on assets of CALIDA Holding is 9.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CALIDA Holding (0QP3)?
The operating margin of CALIDA Holding is −0.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CALIDA Holding (0QP3)?
Revenue at CALIDA Holding is growing −15.2% versus a year earlier (3y avg −12.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at CALIDA Holding (0QP3)?
Earnings per share at CALIDA Holding are growing −31.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does CALIDA Holding (0QP3) carry?
The net debt of CALIDA Holding is £4.3M (fiscal year 2025, ≈ 0.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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