CALIDA Holding AG
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.96
FAIR PRICE
$3.63
MARGIN
$13.33
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FPI RATING
Attractive valuation and low debt levels, but weak profitability margins and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$2.90
Fair price × 0.80
DISTANCE
82.9%
Price to entry level
At the current price of $16.96, CALN.SW trades 82.9% above the conservative entry level of $2.90. This entry level represents a 20% margin of safety below the calculated fair price of $3.63 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CALN.SW's fair price
CALIDA Holding AG's fair price of $3.63 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.96, CALN.SW trades 78.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CALN.SW's risk profile.
RELATIVE · 30%
Comparing CALN.SW's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CALN.SW, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CALN.SW's fair value with your own inputs.
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What is the fair price of CALN.SW?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for CALIDA Holding AG is $3.63. At the current market price of $16.96, CALN.SW trades 78.6% above its calculated fair value.
Is CALN.SW overvalued or undervalued?+
CALIDA Holding AG is currently overvalued based on our valuation model. The stock trades at $16.96, which is 78.6% above the fair price of $3.63. The P/E ratio of 16.9x is a key metric in the valuation.
What is the margin of safety for CALN.SW?+
With a 20% margin of safety applied to the fair price of $3.63, the conservative entry level for CALN.SW is $2.90. At the current market price of $16.96, the stock trades 82.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CALN.SW's fair price updated?+
We update fair price calculations for CALN.SW daily after market close. The current fair price of $3.63 incorporates the latest market data and sector multiples.
What factors affect CALN.SW's fair price calculation?+
CALN.SW's fair price of $3.63 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 16.9x, and dividend yield of 1.48%.
Is CALN.SW a good buy right now?+
At $16.96, CALN.SW trades 78.6% above our fair value estimate of $3.63. The stock is currently overvalued. Fair Price Index provides valuation data — always do your own research before investing.
Does CALN.SW pay dividends?+
CALN.SW has a dividend yield of 1.48%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.