ATLAS fair value
CHF 16.12
Below fair value · 16% discount
Calida stock price today, ATLAS forecast and fair value
Consumer Cyclical · Apparel Manufacturing · SIX Swiss Exchange · Switzerland
Prices as of Oct 27, 2026 · CHF
CHF 16.12
Below fair value · 16% discount
50%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Calida's fair value at about CHF 16.12 per share (reasonable range: CHF 10.42 to CHF 24.68). At CHF 13.52, the stock trades 16% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Calida a 50% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CHF 12.71 and CHF 14.40; in 9 out of 10, between CHF 11.37 and CHF 16.08. Estimated annual volatility is 37%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Calida sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks CALN.SW has traded between CHF 11.24 and CHF 20.40. Today it is 33.7% below that high and 20% above its low.
On the business: net margin is 4.4%; it trades at 11.0 times earnings.
Its beta is 0.62: it tends to move less than the market.
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA.
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Other companies in the same line of business:
About CHF 16.12 per share according to ATLAS (reasonable range: CHF 10.42 to CHF 24.68). With the stock at CHF 13.52, it is 16% below it.
50%: close to a coin flip. In half of the simulated outcomes, CALN.SW ends the month between CHF 12.71 and CHF 14.40.
Calida's market capitalization is CHF 97.6M. Its price-to-earnings (P/E) ratio is 11.0: you pay CHF 11.0 for each CHF 1.00 of yearly earnings.
Yes. CALN.SW's current dividend yield is 1.88% at today's price (CHF 13.52).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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