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Calida Holding AGXSWX:CALN -2.28%56 Intrinsic Value: Projected FCF is CHF44.49 as of Sep. 03, 2026. GuruFocus rates XSWX:CALN with a GF Score™ of 56/100 and a GF Value™ of CHF21.72 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 768 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 86.33% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-09-03), Calida Holding AG's Intrinsic Value: Projected FCF is CHF44.49. The stock price of Calida Holding AG is CHF13.72. Therefore, Calida Holding AG's Price-to-Intrinsic-Value-Projected-FCF of today is 0.3.
The historical rank and industry rank for Calida Holding AG's Intrinsic Value: Projected FCF or its related term are showing as below:
XSWX:CALN'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.27 Med: 0.85 Max: 1.08
Current: 0.31
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Calida Holding AG was 1.08. The lowest was 0.27. And the median was 0.85.
XSWX:CALN's Price-to-Projected-FCF is ranked better than 86.33% of 768
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.815
vs XSWX:CALN: 0.31
Calida Holding AG (XSWX:CALN) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Calida Holding AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
13.72
/
44.491405240423
=
0.31
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Calida Holding AG Intrinsic Value: Projected FCF Related Terms
Calida Holding AG Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Calida Holding AG's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Calida Holding AG Intrinsic Value: Projected FCF Chart
XSWX:CALN vs RL, LEVI, VFC: Intrinsic Value: Projected FCF Comparison
For the Apparel Manufacturing subindustry, Calida Holding AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Calida Holding AG Price-to-Projected-FCF vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Calida Holding AG's Price-to-Projected-FCF falls into.
Calida Holding AG Intrinsic Value: Projected FCF Calculation
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of CHF44.49 mean?
Calida Holding AG (XSWX:CALN) has a Intrinsic Value: Projected FCF of CHF44.49 as of Sep. 03, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Calida Holding AG and its competitors. According to the industry distribution chart, Calida Holding AG ranks #105 out of 768 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 13.7%.
Is Calida Holding AG's Intrinsic Value: Projected FCF too high?
Calida Holding AG's current Intrinsic Value: Projected FCF is CHF44.49. Based on the distribution chart, Calida Holding AG ranks #105 out of 768 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Calida Holding AG has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Intrinsic Value: Projected FCF compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #105 out of 768 companies for Intrinsic Value: Projected FCF. This places Calida Holding AG in the top 14% of its industry — outperforming the majority of peers. The industry median Intrinsic Value: Projected FCF is 0.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Manufacturing - Apparel & Accessories company?
The median Intrinsic Value: Projected FCF among Manufacturing - Apparel & Accessories companies is 0.82, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Calida Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Intrinsic Value: Projected FCF is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current Intrinsic Value: Projected FCF is CHF44.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calida Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Calida Holding AG (XSWX:CALN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF21.72, compared to a current price of CHF13.72 — trading 36.8% below its estimated fair value. The current Intrinsic Value: Projected FCF is CHF44.49. Calida Holding AG's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Calida Holding AG (XSWX:CALN), the current Intrinsic Value: Projected FCF is CHF44.49 as of Sep. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Calida Holding AG (XSWX:CALN) Overvalued in 2026?
Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued.
The current stock price of CHF13.72 is trading 36.8% below its estimated GF Value™ of CHF21.72.
GuruFocus considers Calida Holding AG to be Significantly Undervalued.
Key valuation signals for XSWX:CALN:
Intrinsic Value: Projected FCF: CHF44.49
GF Value™: CHF21.72 vs. price of CHF13.72 (36.8% below fair value)
No single metric tells the full story. See the XSWX:CALN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
56GF Score
Get the complete analysis for XSWX:CALN
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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