Calida Holding Valuation
| CALN Stock | CHF 24.60 0.15 0.61% |
At this time, the firm appears to be undervalued. Calida Holding AG shows a prevailing Real Value of ₣26.26 per share. The current price of the firm is ₣24.6. Our model approximates the value of Calida Holding AG from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 431.77 M, and Return On Equity of 0.089 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Calida Holding's price fluctuation is not too volatile at this time. Calculation of the real value of Calida Holding AG is based on 3 months time horizon. Increasing Calida Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Calida stock is determined by what a typical buyer is willing to pay for full or partial control of Calida Holding AG. Since Calida Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calida Stock. However, Calida Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 24.6 | Real 26.26 | Hype 24.6 | Naive 25.04 |
The intrinsic value of Calida Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Calida Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Calida Holding AG helps investors to forecast how Calida stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Calida Holding more accurately as focusing exclusively on Calida Holding's fundamentals will not take into account other important factors: Calida Holding Total Value Analysis
Calida Holding AG is currently anticipated to have takeover price of 431.77 M with market capitalization of 375.61 M, debt of 31.95 M, and cash on hands of 33.83 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Calida Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
431.77 M | 375.61 M | 31.95 M | 33.83 M |
Calida Holding Investor Information
About 34.0% of the company shares are held by company insiders. The book value of Calida Holding was currently reported as 21.98. The company last dividend was issued on the 20th of April 2022. Calida Holding AG had 20:1 split on the 18th of April 2011. Calida Holding AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Calida Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calida Holding has an asset utilization ratio of 85.35 percent. This indicates that the Company is making ₣0.85 for each dollar of assets. An increasing asset utilization means that Calida Holding AG is more efficient with each dollar of assets it utilizes for everyday operations.Calida Holding Ownership Allocation
The market capitalization of Calida Holding AG is ₣375.61 Million. Calida Holding AG retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Calida Holding Profitability Analysis
The company reported the revenue of 298.44 M. Net Income was 20.26 M with profit before overhead, payroll, taxes, and interest of 213.23 M.About Calida Holding Valuation
Our relative valuation model uses a comparative analysis of Calida Holding. We calculate exposure to Calida Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calida Holding's related companies.CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. CALIDA N operates under Apparel Manufacturing classification in Switzerland and is traded on Switzerland Exchange. It employs 3022 people.
8 Steps to conduct Calida Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Calida Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Calida Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calida Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calida Holding's revenue streams: Identify Calida Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calida Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calida Holding's growth potential: Evaluate Calida Holding's management, business model, and growth potential.
- Determine Calida Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Calida Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Calida Stock Analysis
When running Calida Holding's price analysis, check to measure Calida Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calida Holding is operating at the current time. Most of Calida Holding's value examination focuses on studying past and present price action to predict the probability of Calida Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calida Holding's price. Additionally, you may evaluate how the addition of Calida Holding to your portfolios can decrease your overall portfolio volatility.