Chocoladefabriken Lindt & Spruengli AG
SIX:LISN

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Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
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Price: 98 200 CHF 0.82% Market Closed
Market Cap: 23B CHF
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Relative Value

The Relative Value of one LISN stock under the Base Case scenario is 73 589.07 CHF. Compared to the current market price of 98 200 CHF, Chocoladefabriken Lindt & Spruengli AG is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LISN Relative Value
Base Case
73 589.07 CHF
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
87
vs Industry
8
Median 3Y
4.8
Median 5Y
4.8
Industry
1
Forward
4
More Details
33.1
P/E
P/E
Price to Earnings
33.1
vs History
98
vs Industry
15
Median 3Y
40.7
Median 5Y
41.7
Industry
16.8
Forward
33.6
More Details
30.5
P/OCF
P/OCF
Price to OCF
30.5
vs History
47
vs Industry
10
Median 3Y
31.7
Median 5Y
30.5
Industry
9.9
More Details
41.3
P/FCFE
P/FCFE
Price to FCFE
41.3
vs History
90
vs Industry
9
Median 3Y
54.6
Median 5Y
50.5
Industry
17.2
More Details
5.2
P/B
P/B
Price to Book Value
5.2
vs History
50
vs Industry
6
Median 3Y
5.5
Median 5Y
5.3
Industry
1.5
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
79
vs Industry
9
Median 3Y
4.9
Median 5Y
4.9
Industry
1.1
Forward
4.2
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
82
vs Industry
29
Median 3Y
7.4
Median 5Y
7.4
Industry
4.8
More Details
20.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.8
vs History
88
vs Industry
14
Median 3Y
23.7
Median 5Y
23.6
Industry
10.6
Forward
19.8
More Details
27.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.8
vs History
95
vs Industry
13
Median 3Y
32
Median 5Y
33.8
Industry
13.7
Forward
26.4
More Details
31.8
EV/OCF
EV/OCF
Enterprise Value to OCF
31.8
vs History
41
vs Industry
11
Median 3Y
32.5
Median 5Y
30.9
Industry
11.2
More Details
57.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.6
vs History
11
vs Industry
9
Median 3Y
50.3
Median 5Y
44.7
Industry
15.5
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
65
vs Industry
10
Median 3Y
3.6
Median 5Y
3.5
Industry
1.1
More Details

Multiples Across Competitors

LISN Competitors Multiples
Chocoladefabriken Lindt & Spruengli AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.7B CHF 4.3 33.1 20.8 27.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260.3B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/E Multiple
Earnings Growth P/E to Growth
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
Average P/E: 61 703.3
33.1
20%
1.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
Average EV/EBITDA: 21 548.2
20.8
22%
0.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
Average EV/EBIT: 36 424.5
27.8
28%
1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
LISN intrinsic value, competitors valuation, and company profile.
DCF Valuation
LISN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LISN stock valuation using valuation multiples.
Wall Street Estimates
LISN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LISN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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