Calida Holding AG (CHIX:CALNZ) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


CHIX:CALNZ Calida Holding AG CHIX:CALNZ
70 GF Score
Price CHF19.96
GF Value CHF26.96
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Calida Holding AG Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Calida Holding AG's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CHIX:CALNZ vs RL, LEVI, VFC: Margin of Safety % (DCF Earnings Based) Comparison

For the Apparel Manufacturing subindustry, Calida Holding AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Calida Holding AG's Margin of Safety % (DCF Earnings Based) falls into.


CHIX:CALNZ
70GF Score
Calida Holding AG CHIX:CALNZ
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Calida Holding AG (CHIX:CALNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF19.96 is trading 26% below its estimated GF Value™ of CHF26.96. GuruFocus considers Calida Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:CALNZ:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: CHF26.96 vs. price of CHF19.96 (26% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the CHIX:CALNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Calida Holding AG Business Description

Address Bahnstrasse, Oberkirch, CHE, CH-6208
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.
70GF Score

Get the complete analysis for CHIX:CALNZ

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF19.96
Price
CHF26.96
GF Value