Chocoladefabriken Lindt & Spruengli AG

NEW
CHIX:LISNz (Switzerland)  
CHF 94,500 -400 (-0.42%) Aug 4
30.80
P/B:
5.12
Market Cap:
CHF 21.54B ($ 26.68B)
Enterprise V:
CHF 22.98B ($ 28.46B)
Volume:
6.00
Avg Vol (2M):
7.00
Trade In:
Volume:
6.00

Chocoladefabriken Lindt & Spruengli AG’s share price is CHF94500. Its GF Value is CHF126345.34. Based on the relationship between the current stock price and the GF Value, GuruFocus believes Chocoladefabriken Lindt & Spruengli AG stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: CHF94500 GF Value Price/GF Value
Current CHF126345.34 0.75
Next FY1 End CHF128614.51 0.73
Next 12 Month CHF132192.08 0.71
Next FY2 End CHF133988.22 0.71
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing Chocoladefabriken Lindt & Spruengli AG's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between Chocoladefabriken Lindt & Spruengli AG's stock price and Book Value per share, with a coefficient of 65%. Chocoladefabriken Lindt & Spruengli AG’s stock price shows no significant correlation with Revenue per share. Chocoladefabriken Lindt & Spruengli AG’s stock price shows no significant correlation with Earnings without NRI per share. Chocoladefabriken Lindt & Spruengli AG’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies