Chocoladefabriken Lindt & Spruengli AG - Bearer Form

NEW
XSWX:LISN (Switzerland)   Bearer Form
CHF 96,800 -1,500 (-1.53%) Jul 6
30.86
P/B:
4.49
Market Cap:
CHF 22.17B ($ 27.49B)
Enterprise V:
CHF 23.32B ($ 28.92B)
Volume:
83.00
Avg Vol (2M):
173.00
Trade In:
Volume:
83.00
Avg Vol (2M):
173.00

Chocoladefabriken Lindt & Spruengli AG’s share price is CHF96800. Its GF Value is CHF127070.56. 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: CHF96800 GF Value Price/GF Value
Current CHF127070.56 0.76
Next FY1 End CHF129126.24 0.75
Next 12 Month CHF132944.17 0.73
Next FY2 End CHF135699.57 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 60%. 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