Chocoladefabriken Lindt Fair Value
0Q
The fair market value of 0QKN.L stock is 124995.29 CHF. Relative to the market price of 98400 CHF Chocoladefabriken Lindt is undervalued by 25.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Chocoladefabriken Lindt Valuation
Current 0QKN.L share ticker price is 98400 CHF.
The fair value level of 124995.29 CHF can be considered as an effective entry point for long-term investors to start investing in 0QKN.L stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 27% lower its fair value
Current price is 6% lower its minimum value
Current price is 83% lower its maximum value
Market price:
0QKN.L stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Chocoladefabriken Lindt & Spruengli AG Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
61.17
2
Median P/E over 5 years
42.54
3
Minimum P/E over 5 years
35.54
4
Earning per share (last 12 months)
2938.42 CHF
Maximum value
1
x
4
=
179 753.95 CHF
Fair value
2
x
4
=
124 995.29 CHF
Minimum value
3
x
4
=
104 436.93 CHF
Chocoladefabriken Lindt & Spruengli AG price metrics
4.12
Annual return (geometric mean)
20.94
Risk (standard deviation) of returns
β
0.41
Beta (volatility compared to market)