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Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Margin of Safety % (DCF FCF Based) : -49.70% (As of May. 17, 2024)


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What is Chocoladefabriken Lindt & Spruengli AG Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

As of today (2024-05-17), Chocoladefabriken Lindt & Spruengli AG's Predictability Rank is 4-Stars. Chocoladefabriken Lindt & Spruengli AG's intrinsic value calculated from the Discounted FCF model is $5497.62 and current share price is $11703.8695. Consequently,

Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -49.70%.


Competitive Comparison of Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF FCF Based)

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF FCF Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF FCF Based) falls into.



Chocoladefabriken Lindt & Spruengli AG Margin of Safety % (DCF FCF Based) Calculation

Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(7818.13-11703.8695)/7818.13
=-49.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.


Chocoladefabriken Lindt & Spruengli AG Margin of Safety % (DCF FCF Based) Related Terms

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Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Business Description

Address
Seestrasse 204, Kilchberg, CHE, CH-8802
Swiss-based Chocoladefabriken Lindt & Spruengli is a manufacturer of premium chocolate. Key brands include Lindt, Lindor, Ghirardelli, Russell Stover, Whitman's, and Caffarel. The company bought U.S.-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (46% of its consolidated base) but also competes in North America (41%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes 500 own stores.

Chocoladefabriken Lindt & Spruengli AG (Chocoladefabriken Lindt & Spruengli AG) Headlines

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