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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Intrinsic Value: Projected FCF : CHF12,950.62 (As of Apr. 28, 2024)


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What is Chocoladefabriken Lindt & Spruengli AG Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-04-28), Chocoladefabriken Lindt & Spruengli AG's Intrinsic Value: Projected FCF is CHF12,950.62. The stock price of Chocoladefabriken Lindt & Spruengli AG is CHF50000.00. Therefore, Chocoladefabriken Lindt & Spruengli AG's Price-to-Intrinsic-Value-Projected-FCF of today is 3.9.

The historical rank and industry rank for Chocoladefabriken Lindt & Spruengli AG's Intrinsic Value: Projected FCF or its related term are showing as below:

XSWX:LISNE' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 2.6   Med: 2.81   Max: 3.86
Current: 3.86

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Chocoladefabriken Lindt & Spruengli AG was 3.86. The lowest was 2.60. And the median was 2.81.

XSWX:LISNE's Price-to-Projected-FCF is ranked worse than
82.15% of 1227 companies
in the Consumer Packaged Goods industry
Industry Median: 1.13 vs XSWX:LISNE: 3.86

Chocoladefabriken Lindt & Spruengli AG Intrinsic Value: Projected FCF Historical Data

The historical data trend for Chocoladefabriken Lindt & Spruengli AG's Intrinsic Value: Projected FCF can be seen below:

* 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.

* Premium members only.

Chocoladefabriken Lindt & Spruengli AG Intrinsic Value: Projected FCF Chart

Chocoladefabriken Lindt & Spruengli AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Intrinsic Value: Projected FCF
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Chocoladefabriken Lindt & Spruengli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Chocoladefabriken Lindt & Spruengli AG's Intrinsic Value: Projected FCF

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Price-to-Projected-FCF falls into.



Chocoladefabriken Lindt & Spruengli AG Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Chocoladefabriken Lindt & Spruengli AG's Free Cash Flow(6 year avg) = CHF503.31.

Chocoladefabriken Lindt & Spruengli AG's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec23)*0.8)/Shares Outstanding (Diluted Average)
=(10.056836766857*503.31428571429+4257.6*0.8)/0.231
=36,657.27

* 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.


Chocoladefabriken Lindt & Spruengli AG  (XSWX:LISNE) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Chocoladefabriken Lindt & Spruengli AG's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=50000.00/36657.271055652
=1.36

* 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.


Chocoladefabriken Lindt & Spruengli AG Intrinsic Value: Projected FCF Related Terms

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Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) 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 (XSWX:LISNE) Headlines

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