Chocoladefabriken Lindt & Sprüngli AG

BMV:LISP N Stock Report

Market Cap: Mex$513.7b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Chocoladefabriken Lindt & Sprüngli Valuation

Is LISP N undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LISP N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LISP N (MX$152150) is trading above our estimate of fair value (MX$60547.15)

Significantly Below Fair Value: LISP N is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LISP N?

Key metric: As LISP N is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for LISP N. This is calculated by dividing LISP N's market cap by their current earnings.
What is LISP N's PE Ratio?
PE Ratio47.9x
EarningsCHF 569.70m
Market CapCHF 27.01b

Price to Earnings Ratio vs Peers

How does LISP N's PE Ratio compare to its peers?

The above table shows the PE ratio for LISP N vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average14.5x
BIMBO A Grupo Bimbo. de
20.4x20.7%Mex$257.5b
GRUMA B Gruma. de
12.1x7.0%Mex$122.7b
BACHOCO B Industrias Bachoco. de
14xn/aMex$50.9b
BAFAR B Grupo Bafar. de
11.4xn/aMex$36.3b
LISP N Chocoladefabriken Lindt & Sprüngli
47.9x7.5%Mex$27.0b

Price-To-Earnings vs Peers: LISP N is expensive based on its Price-To-Earnings Ratio (47.9x) compared to the peer average (13.3x).

Price to Earnings Ratio vs Industry

How does LISP N's PE Ratio compare vs other companies in the South American Food Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
LISP N 47.9xIndustry Avg. 9.8xNo. of Companies14PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: LISP N is expensive based on its Price-To-Earnings Ratio (47.9x) compared to the South American Food industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is LISP N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LISP N PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio47.9x
Fair PE Ratio17.6x

Price-To-Earnings vs Fair Ratio: LISP N is expensive based on its Price-To-Earnings Ratio (47.9x) compared to the estimated Fair Price-To-Earnings Ratio (17.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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