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Chocoladefabriken Lindt & Spruengli AG
SIX:LISN

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Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
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Price: 105 000 CHF Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one LISN stock under the Base Case scenario is 80 095.75 CHF. Compared to the current market price of 105 000 CHF, Chocoladefabriken Lindt & Spruengli AG is Overvalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LISN Relative Value
Base Case
80 095.75 CHF
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
58
vs Industry
9
Median 3Y
5
Median 5Y
4.8
Industry
1
Forward
4.3
More Details
36
P/E
P/E
Price to Earnings
36
vs History
93
vs Industry
14
Median 3Y
45.1
Median 5Y
41.7
Industry
17.7
Forward
35.8
More Details
31
P/OCF
P/OCF
Price to OCF
31
vs History
28
vs Industry
10
Median 3Y
30.9
Median 5Y
29
Industry
9.9
More Details
63.7
P/FCFE
P/FCFE
Price to FCFE
63.7
vs History
14
vs Industry
10
Median 3Y
53.3
Median 5Y
49.9
Industry
18.3
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
12
vs Industry
7
Median 3Y
5.4
Median 5Y
4.9
Industry
1.5
More Details
4.8
EV/S
EV/S
Enterprise Value to Sales
4.8
vs History
58
vs Industry
10
Median 3Y
5.1
Median 5Y
4.9
Industry
1.1
Forward
4.4
More Details
7.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.1
vs History
60
vs Industry
31
Median 3Y
7.7
Median 5Y
7.3
Industry
4.9
More Details
22.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.4
vs History
74
vs Industry
15
Median 3Y
25
Median 5Y
23.6
Industry
10.6
Forward
21
More Details
30
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30
vs History
74
vs Industry
15
Median 3Y
34.9
Median 5Y
33.8
Industry
14.5
Forward
28
More Details
31.8
EV/OCF
EV/OCF
Enterprise Value to OCF
31.8
vs History
26
vs Industry
10
Median 3Y
31.5
Median 5Y
29.4
Industry
11.2
More Details
52
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52
vs History
14
vs Industry
10
Median 3Y
45.5
Median 5Y
42.9
Industry
16.1
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
42
vs Industry
12
Median 3Y
3.6
Median 5Y
3.4
Industry
1.2
More Details

Multiples Across Competitors

LISN Competitors Multiples
Chocoladefabriken Lindt & Spruengli AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.2B CHF 4.6 36 22.4 30
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
243B CHF 2.6 21.7 14.8 18.1
US
Mondelez International Inc
NASDAQ:MDLZ
95.2B USD 2.6 19.2 16 19.4
US
Kraft Heinz Co
NASDAQ:KHC
46.5B USD 1.7 16.3 9.3 10.8
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
FR
Danone SA
PAR:BN
37.4B EUR 1.4 42.9 8.8 12.8
MY
Ocb Bhd
KLSE:OCB
188.2B MYR 630.2 21 819.6 8 642 12 811.2
US
Hershey Co
NYSE:HSY
38.1B USD 3.4 20.4 14.2 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
237.5B CNY 1.9 24 20.3 20.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216B CNY 8.6 36.9 31.3 31.3

See Also

Summary
LISN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LISN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LISN stock valuation using valuation multiples.
Wall Street Estimates
LISN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LISN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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