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CALIDA Holding (CALN) Fair Value & Analysis

Consumer Cyclical · CH · Market cap CHF 120M

PriceCHF 19.08
Fair ValueCHF 30.67
Upside+60.7%
Quality95/100
Evidence: High Range CHF 24.61 – CHF 40.67

Fair value as of: Jun 24, 2026

Analysis

CALIDA Holding (CALN) currently trades at CHF 19.08, while our model-based Fair Value estimate is CHF 30.67 — implying the stock looks roughly 60.7% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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.

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Frequently asked questions

Is CALIDA Holding (CALN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 30.67 versus a price of CHF 19.08 — about +61% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CALN?
Our 21-model fair value for CALIDA Holding is CHF 30.67 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 19.08.
What is the quality score of CALN?
CALIDA Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.