Chocoladefabriken Lindt & Spruengli AG

NEW
XSWX:LISP (Switzerland)   Ordinary Shares - Non Voting
CHF 9,720 +235 (+2.48%) Jul 2
31.66
P/B:
4.61
Market Cap:
CHF 22.65B ($ 28.21B)
Enterprise V:
CHF 23.81B ($ 29.65B)
Volume:
3.36K
Avg Vol (2M):
3.58K
Trade In:
Volume:
3.36K
Avg Vol (2M):
3.58K

Chocoladefabriken Lindt & Spruengli AG’s share price is CHF9720. Its GF Value is CHF12632.47. 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: CHF9720 GF Value Price/GF Value
Current CHF12632.47 0.77
Next FY1 End CHF12828.79 0.76
Next 12 Month CHF13216.57 0.74
Next FY2 End CHF13496.43 0.72
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 61%. 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