Chocoladefabriken Lindt & Spruengli AG (XSWX:LISNE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 07, 2026)


XSWX:LISNE Chocoladefabriken Lindt & Spruengli AG XSWX:LISNE
25 GF Score
Price CHF98,100.00
GF Value CHF126,852.22
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chocoladefabriken Lindt & Spruengli AG Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-07), Chocoladefabriken Lindt & Spruengli AG's Predictability Rank is 2.5-Stars. Chocoladefabriken Lindt & Spruengli AG's intrinsic value calculated from the Discounted Dividend model is CHF55860.69 and current share price is CHF98100.00. Consequently,

Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

XSWX:LISNE vs MDLZ, HSY, TR: Margin of Safety % (DCF Dividends Based) Comparison

For the Confectioners subindustry, Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends 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 Dividends Based) distribution charts can be found below:

* The bar in red indicates where Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Dividends Based) falls into.


XSWX:LISNE
25GF Score
Chocoladefabriken Lindt & Spruengli AG XSWX:LISNE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Chocoladefabriken Lindt & Spruengli AG Margin of Safety % (DCF Dividends Based) Calculation

Chocoladefabriken Lindt & Spruengli AG's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-98100.00)/0.00
=N/A

* 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 Dividend model with default parameters.

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 CHF98,100.00 is trading 22.7% below its estimated GF Value™ of CHF126,852.22. GuruFocus considers Chocoladefabriken Lindt & Spruengli AG to be Modestly Undervalued.

Key valuation signals for XSWX:LISNE:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CHF126,852.22 vs. price of CHF98,100.00 (22.7% below fair value)
  • GF Score™: 25/100 with 2 warning signs

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

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 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 Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF98,100.00
Price
CHF126,852.22
GF Value