Chocoladefabriken Lindt Fair Value
LI
The fair market value of LISNE.SW stock is 124995.29 CHF. Relative to the market price of 0 CHF Chocoladefabriken Lindt is undervalued by 23.5%
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
The fair value level of 124995.29 CHF can be considered as an effective entry point for long-term investors to start investing in LISNE.SW 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
Market price:
LISNE.SW 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)