CALN.SW
Calida Holding AG
Price:  
23.75 
CHF
Volume:  
4,280.00
Switzerland | Textiles, Apparel & Luxury Goods
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CALN.SW Fair Value

-800.06 %
Upside

As of 2024-12-12, the Fair Value of Calida Holding AG (CALN.SW) is -166.27 CHF. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 23.75 CHF, the upside of Calida Holding AG is -800.06%.

Note: valuation result may not be accurate due to the company's negative EPS.

23.75 CHF
Stock Price
-166.27 CHF
Fair Price
FAIR VALUE CALCULATION

CALN.SW Fair Value

Peter Lynch's formula is:

CALN.SW Fair Value
= Earnings Growth Rate x TTM EPS
CALN.SW Fair Value
= 25.00 x -6.65
CALN.SW Fair Value
= -166.27

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 16.02 -1.43 20.26 37.04 -66.50 1.08
YoY growth -1.21% -108.92% 1,518.98% 82.80% -279.53% 242.42%

CALN.SW Fair Value - Key Data

Market Cap (mil) 179.17
P/E
Forward P/E
EPS -6.65
Avg earnings growth rate 242.42%
TTM earnings -50.17