Chocoladefabriken Lindt & Spruengli AG
SIX:LISP

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Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
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Price: 11 540 CHF -0.43% Market Closed
Market Cap: 26.9B CHF

Relative Value

The Relative Value of one LISP stock under the Base Case scenario is 8 283.75 CHF. Compared to the current market price of 11 540 CHF, Chocoladefabriken Lindt & Spruengli AG is Overvalued by 28%.

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.

LISP Relative Value
Base Case
8 283.75 CHF
Overvaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
8
Median 3Y
4.8
Median 5Y
4.9
Industry
1
Forward
4.4
vs History
58
vs Industry
12
Median 3Y
38.8
Median 5Y
42.6
Industry
16.6
Forward
35.4
vs History
14
vs Industry
15
Median 3Y
31.7
Median 5Y
30.7
Industry
10.1
vs History
4
vs Industry
21
Median 3Y
56.6
Median 5Y
51.4
Industry
17.5
vs History
30
vs Industry
7
Median 3Y
5.6
Median 5Y
5.4
Industry
1.5
vs History
57
vs Industry
9
Median 3Y
4.9
Median 5Y
5
Industry
1.2
Forward
4.6
vs History
41
vs Industry
27
Median 3Y
7.4
Median 5Y
7.5
Industry
4.8
vs History
47
vs Industry
16
Median 3Y
23.5
Median 5Y
23.9
Industry
10.3
Forward
21.3
vs History
58
vs Industry
14
Median 3Y
31.3
Median 5Y
34
Industry
13.6
Forward
28.1
vs History
9
vs Industry
16
Median 3Y
32.9
Median 5Y
31
Industry
11
vs History
12
vs Industry
13
Median 3Y
52.6
Median 5Y
45.2
Industry
15.2
vs History
58
vs Industry
11
Median 3Y
3.6
Median 5Y
3.5
Industry
1.1

Multiples Across Competitors

LISP Competitors Multiples
Chocoladefabriken Lindt & Spruengli AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
26.6B CHF 4.7 41.3 24.1 32.8
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
183B CHF 2 17.8 12.1 15
US
Mondelez International Inc
NASDAQ:MDLZ
80.3B USD 2.2 22.1 15.8 20.1
FR
Danone SA
PAR:BN
46.4B EUR 1.7 25.2 11 14.8
ZA
Tiger Brands Ltd
JSE:TBS
48.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
36.1B USD 3.2 23.6 15.1 18.4
CN
Muyuan Foods Co Ltd
SZSE:002714
251.7B CNY 1.7 10.2 10.7 10.7
US
Kraft Heinz Co
NASDAQ:KHC
32.8B USD 1.3 -6.2 8.1 9.5
ZA
Avi Ltd
JSE:AVI
31.2B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
215.7B CNY 7.8 32.5 26.3 26.3
P/E Multiple
Earnings Growth PEG
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
Average P/E: 67 615.7
41.3
10%
4.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17.8
7%
2.5
US
Mondelez International Inc
NASDAQ:MDLZ
22.1
1%
22.1
FR
Danone SA
PAR:BN
25.2
13%
1.9
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
US
Hershey Co
NYSE:HSY
23.6
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.2
20%
0.5
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.2
7%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.5
11%
3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
Average EV/EBITDA: 20 740.6
24.1
8%
3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.1
3%
4
US
Mondelez International Inc
NASDAQ:MDLZ
15.8
0%
N/A
FR
Danone SA
PAR:BN
11
5%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
15.1
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.7
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8.1
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
26.3
17%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISP
Average EV/EBIT: 35 381.3
32.8
9%
3.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15
2%
7.5
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-1%
N/A
FR
Danone SA
PAR:BN
14.8
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
18.4
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.7
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-2%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
26.3
13%
2