Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
Intrinsic Value
Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the business of developing, producing, and selling chocolate products. [ Read More ]
The intrinsic value of one LISN stock under the Base Case scenario is 97 046.24 CHF. Compared to the current market price of 108 800 CHF, Chocoladefabriken Lindt & Spruengli AG is Overvalued by 11%.
Valuation Backtest
Chocoladefabriken Lindt & Spruengli AG
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Fundamental Analysis
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Balance Sheet Decomposition
Chocoladefabriken Lindt & Spruengli AG
Current Assets | 2.6B |
Cash & Short-Term Investments | 462.5m |
Receivables | 1.2B |
Other Current Assets | 987m |
Non-Current Assets | 5.3B |
Long-Term Investments | 2.1B |
PP&E | 1.7B |
Intangibles | 1.2B |
Other Non-Current Assets | 206.4m |
Current Liabilities | 1.8B |
Accounts Payable | 305.9m |
Accrued Liabilities | 938.5m |
Short-Term Debt | 12.9m |
Other Current Liabilities | 585.7m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 684.8m |
Earnings Waterfall
Chocoladefabriken Lindt & Spruengli AG
Revenue
|
5.2B
CHF
|
Cost of Revenue
|
-1.7B
CHF
|
Gross Profit
|
3.5B
CHF
|
Operating Expenses
|
-2.7B
CHF
|
Operating Income
|
826.1m
CHF
|
Other Expenses
|
-154.7m
CHF
|
Net Income
|
671.4m
CHF
|
Free Cash Flow Analysis
Chocoladefabriken Lindt & Spruengli AG
What is Free Cash Flow?
LISN Profitability Score
Profitability Due Diligence
Chocoladefabriken Lindt & Spruengli AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Chocoladefabriken Lindt & Spruengli AG's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
LISN Solvency Score
Solvency Due Diligence
Chocoladefabriken Lindt & Spruengli AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Chocoladefabriken Lindt & Spruengli AG's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LISN Price Targets Summary
Chocoladefabriken Lindt & Spruengli AG
According to Wall Street analysts, the average 1-year price target for LISN is 111 040.91 CHF with a low forecast of 93 930 CHF and a high forecast of 131 775 CHF.
Shareholder Return
LISN Price
Chocoladefabriken Lindt & Spruengli AG
Average Annual Return | 8.13% |
Standard Deviation of Annual Returns | 24.3% |
Max Drawdown | -28% |
Market Capitalization | 25B CHF |
Shares Outstanding | 233 929 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Chocoladefabriken Lindt & Sprüngli AG is a holding company, which engages in the business of developing, producing, and selling chocolate products. The company is headquartered in Kilchberg, Zuerich and currently employs 18,827 full-time employees. The company went IPO on 2000-05-08. The Company’s products are sold under the brand names Lindt, Ghirardelli, Caffarel, Hofbauer and Kufferle. The firm has six production sites in Europe and two in the United States. The firm sells its products mainly in countries within Europe and the North American Free Trade Agreement (NAFTA) countries. In September 2014, it announced the placement of 1 billion Swiss francs worth of bonds issues to finance Russell Stover Candies takeover. The Company’s subsidiaries include Chocoladefabriken Lindt & Sprngli (Schweiz) AG, Chocoladefabriken Lindt & Sprngli GmbH, Lindt & Sprngli SAS, Lindt & Sprngli (UK) Ltd, Lindt & Sprngli (Poland) Sp. z o.o., L&S (Brazil) Holding Ltd and Lindt & Sprngli (Asia-Pacific) Ltd., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one LISN stock under the Base Case scenario is 97 046.24 CHF.
Compared to the current market price of 108 800 CHF, Chocoladefabriken Lindt & Spruengli AG is Overvalued by 11%.