Chocoladefabriken Valuation
| LSPP Stock | EUR 14,400 100.00 0.70% |
At this time, the firm appears to be overvalued. Chocoladefabriken Lindt shows a prevailing Real Value of €13824.0 per share. The current price of the firm is €14400.0. Our model approximates the value of Chocoladefabriken Lindt from analyzing the firm fundamentals such as Return On Equity of 0.0898, current valuation of 112.86 B, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chocoladefabriken's price fluctuation is very steady at this time. Calculation of the real value of Chocoladefabriken Lindt is based on 3 months time horizon. Increasing Chocoladefabriken's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chocoladefabriken's intrinsic value may or may not be the same as its current market price of 14,400, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14400.0 | Real 13824.0 | Hype 14400.0 | Naive 14880.32 |
The intrinsic value of Chocoladefabriken's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chocoladefabriken's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chocoladefabriken Lindt Sprngli helps investors to forecast how Chocoladefabriken stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chocoladefabriken more accurately as focusing exclusively on Chocoladefabriken's fundamentals will not take into account other important factors: Chocoladefabriken Total Value Analysis
Chocoladefabriken Lindt Sprngli is now anticipated to have takeover price of 112.86 B with market capitalization of 25.2 B, debt of 997.8 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Chocoladefabriken fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
112.86 B | 25.2 B | 997.8 M |
Chocoladefabriken Investor Information
About 39.0% of the company shares are owned by institutional investors. The book value of Chocoladefabriken was now reported as 19524.9. The company recorded earning per share (EPS) of 1578.0. Chocoladefabriken Lindt last dividend was issued on the 6th of May 2021. Based on the analysis of Chocoladefabriken's profitability, liquidity, and operating efficiency, Chocoladefabriken Lindt Sprngli is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Chocoladefabriken Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chocoladefabriken has an asset utilization ratio of 51.2 percent. This implies that the Company is making €0.51 for each dollar of assets. An increasing asset utilization means that Chocoladefabriken Lindt Sprngli is more efficient with each dollar of assets it utilizes for everyday operations.Chocoladefabriken Ownership Allocation
The market capitalization of Chocoladefabriken Lindt is €25.2 Billion. 30% of Chocoladefabriken Lindt Sprngli outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Chocoladefabriken Profitability Analysis
The company reported the revenue of 4.59 B. Net Income was 490.5 M with profit before overhead, payroll, taxes, and interest of 2.61 B.About Chocoladefabriken Valuation
The stock valuation mechanism determines Chocoladefabriken's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chocoladefabriken Lindt based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chocoladefabriken. We calculate exposure to Chocoladefabriken's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chocoladefabriken's related companies.8 Steps to conduct Chocoladefabriken's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chocoladefabriken's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chocoladefabriken's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chocoladefabriken's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chocoladefabriken's revenue streams: Identify Chocoladefabriken's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chocoladefabriken's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chocoladefabriken's growth potential: Evaluate Chocoladefabriken's management, business model, and growth potential.
- Determine Chocoladefabriken's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chocoladefabriken's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Chocoladefabriken Stock Analysis
When running Chocoladefabriken's price analysis, check to measure Chocoladefabriken's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chocoladefabriken is operating at the current time. Most of Chocoladefabriken's value examination focuses on studying past and present price action to predict the probability of Chocoladefabriken's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chocoladefabriken's price. Additionally, you may evaluate how the addition of Chocoladefabriken to your portfolios can decrease your overall portfolio volatility.