Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
CALIDA Holding AG is a global apparel company with business activities across France, Germany, Switzerland, other European nations, Asia, and the United States. Its operations are structured around three distinct segments: CALIDA, AUBADE, and LAFUMA MOBILIER. The CALIDA brand encompasses a range of underwear, sleepwear, loungewear, knitwear, and swimwear, while AUBADE specializes in luxury lingerie. Furthermore, the company supplies clothing and gear for outdoor activities such as hiking, travel, and trekking under the LAFUMA Outdoor brand, and offers functional equipment for camping, gardening, and general leisure via LAFUMA MOBILIER. Products are also available for purchase through the company's online e-commerce platforms. Established in 1941, CALIDA Holding AG is headquartered in Sursee, Switzerland.
Company Valuation
Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, undervalued on EV/EBITDA,
Target Price
The average target price of CALN.SW is 16.1 and suggests 17.5% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to i