As of 2024-12-11, the Intrinsic Value of Calida Holding AG (CALN.SW) is
33.72 CHF. This CALN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 23.75 CHF, the upside of Calida Holding AG is
42.00%.
The range of the Intrinsic Value is 15.55 - 218.86 CHF
33.72 CHF
Intrinsic Value
CALN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(44.32) - (9.88) |
(12.96) |
-154.6% |
| DCF (Growth 10y) |
15.55 - 218.86 |
33.72 |
42.0% |
| DCF (EBITDA 5y) |
(3.79) - (2.58) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
4.61 - 9.33 |
6.79 |
-71.4% |
| Fair Value |
-166.27 - -166.27 |
-166.27 |
-800.06% |
| P/E |
(52.27) - (58.39) |
(55.03) |
-331.7% |
| EV/EBITDA |
111.47 - 249.91 |
175.72 |
639.9% |
| EPV |
148.38 - 214.24 |
181.31 |
663.4% |
| DDM - Stable |
(108.95) - (1,347.10) |
(728.02) |
-3165.3% |
| DDM - Multi |
(9.43) - (90.00) |
(17.01) |
-171.6% |
CALN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
179.17 |
| Beta |
0.14 |
| Outstanding shares (mil) |
7.54 |
| Enterprise Value (mil) |
200.06 |
| Market risk premium |
5.10% |
| Cost of Equity |
4.36% |
| Cost of Debt |
4.25% |
| WACC |
4.11% |