Note: Discounted Earnings 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.
Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
-76.69%.
Chocoladefabriken Lindt & Spruengli AG Margin of Safety % (DCF Earnings Based) Related Terms
XSWX:LISNE vs MDLZ, HSY, TR: Margin of Safety % (DCF Earnings Based) Comparison
For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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 Margin of Safety % (DCF Earnings Based) vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Earnings Based) falls into.
* 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 Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.
What does a Margin of Safety % (DCF Earnings Based) of -76.69% mean?
Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) has a Margin of Safety % (DCF Earnings Based) of -76.69% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Chocoladefabriken Lindt & Spruengli AG.
Is Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Earnings Based) too high?
Chocoladefabriken Lindt & Spruengli AG's current Margin of Safety % (DCF Earnings Based) is -76.69%. Overall, Chocoladefabriken Lindt & Spruengli AG has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Earnings Based) compare to MDLZ and HSY?
Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Earnings Based) of -76.69% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF Earnings Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Chocoladefabriken Lindt & Spruengli AG. Chocoladefabriken Lindt & Spruengli AG's current Margin of Safety % (DCF Earnings Based) is -76.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chocoladefabriken Lindt & Spruengli AG stock overvalued right now?
Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF126,750.51, compared to a current price of CHF98,700.00 — trading 22.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -76.69%. Chocoladefabriken Lindt & Spruengli AG's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE), the current Margin of Safety % (DCF Earnings Based) is -76.69% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Overvalued in 2026?
Based on GuruFocus' analysis, Chocoladefabriken Lindt & Spruengli AG stock appears to be undervalued.
The current stock price of CHF98,700.00 is trading 22.1% below its estimated GF Value™ of CHF126,750.51.
GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.
Key valuation signals for XSWX:LISNE:
Margin of Safety % (DCF Earnings Based): -76.69%
GF Value™: CHF126,750.51 vs. price of CHF98,700.00 (22.1% below fair value)
No single metric tells the full story. See the XSWX:LISNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chocoladefabriken Lindt & Spruengli AG Business Description
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 US-based Russell Stover, its largest-ever acquisition, in 2014. It derives the bulk of its sales from Europe (47% of its consolidated base) but also competes in North America (40%) and the rest of the world (13%). The company operates 11 manufacturing plants in Europe and the United States. Its distribution network includes more than 620 own stores.
25GF Score
Get the complete analysis for XSWX:LISNE
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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