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.
The fair value of the Chocoladefabriken stock is determined by what a typical buyer is willing to pay for full or partial control of Chocoladefabriken Lindt Spruengli. Since Chocoladefabriken is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chocoladefabriken Stock. However, Chocoladefabriken's intrinsic value may or may not be the same as its current market price, 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 116000.0
Real 97375.62
Hype 115904.0
Naive 113806.0
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 Spruengli 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 Lindt Spruengli is presently projected to have takeover price of 27.34 B with market capitalization of 27.12 B, debt of 1.41 B, 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
About 19.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 2019.4. Chocoladefabriken Lindt had not issued any dividends in recent years. Based on the analysis of Chocoladefabriken's profitability, liquidity, and operating efficiency, Chocoladefabriken Lindt Spruengli is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.
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 65.31 percent. This implies that the Company is making USD0.65 for each dollar of assets. An increasing asset utilization means that Chocoladefabriken Lindt Spruengli is more efficient with each dollar of assets it utilizes for everyday operations.
Housing Crash
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Chocoladefabriken Ownership Allocation
The market capitalization of Chocoladefabriken Lindt is USD27.12 Billion. Chocoladefabriken Lindt Spruengli shows significant amount of outstanding shares owned by insiders and institutional investors .Since such a large part of the company is not owned by regular investors, we recommend to check if there were significant buying or selling the Chocoladefabriken Lindt Spruengli stock in recent months. 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 5.23 B. Net Income was 671.4 M with profit before overhead, payroll, taxes, and interest of 3.64 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.
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.