0QP3 Intrinsic Valuation and Fundamental Analysis - Calida Holding AG - Alpha Spread

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Price: 18.3462 CHF -1.47% Market Closed

Market Cap: CHf154.4m

Intrinsic Value

The intrinsic value for Calida Holding AG (0QP3) under the Base Case is 25.9674 CHF. Compared with the current market price of 18.3462 CHF, the stock appears Undervalued by 29% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0QP3 Intrinsic Value

Undervaluation 29%

Intrinsic Value

Price CHf18.3462

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value CHf20.77

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Intrinsic Value CHf25.97

Margin of Safety 20% CHf20.77

Current Price CHf18.35

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History Conclusion

Current Valuation

Average Value Growth

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

Wall St Price Targets

Capital Returns

Competitive Landscape

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Relative Valuation

Wall St Estimates

The intrinsic value for Calida Holding AG (0QP3) under the Base Case is 25.9674 CHF.

Compared with the current market price of 18.3462 CHF, the stock appears Undervalued by 29% .

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