NESNN Relative Valuation - Nestle SA

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Price: 1 950 MXN -0.34%

Market Cap: Mex$5.6T

N	Nestle SA BMV:NESNN	CH

Relative Value

The Relative Value of one NESNN stock under the Base Case scenario is 2 234.1 MXN. Compared to the current market price of 1 950 MXN, Nestle SA is Undervalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

NESNN Relative Value

Base Case

Undervaluation 13%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH		Nestle SA BMV:NESNN	195.1B MXN	2.2	21.6	13.3	16.8
JP	G	Goyo Foods Industry Co Ltd TSE:2230	53.2T JPY	23 895.9	540 752.8	186 542.5	318 284.3
US		Mondelez International Inc NASDAQ:MDLZ	72B USD	1.9	29.8	18.1	24.8
FR		Danone SA PAR:BN	43.8B EUR	1.6	24.1	9.9	13.5
ZA	T	Tiger Brands Ltd JSE:TBS	47.2B ZAR	1.4	12.4	9.1	11.1
US		Hershey Co NYSE:HSY	42.6B USD	3.7	49.4	23.7	31.7
CN		Muyuan Foods Co Ltd SZSE:002714	270.1B CNY	1.8	12.2	11.8	11.8
ZA	A	Avi Ltd JSE:AVI	34.1B ZAR	2.1	13.2	9	9
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	221.5B CNY	7.9	32.3	29.5	29.5
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	24.9B CHF	4.3	34.7	20.5	26.8
US		Kellogg Co NYSE:K	29B USD	2.3	22.7	15	17.9

				Revenue Growth	P/S to Growth
CH		Nestle SA BMV:NESNN	Average P/S: 2 175 2.2	2%	1.1
JP	G	Goyo Foods Industry Co Ltd TSE:2230	23 895.9	N/A	N/A
US		Mondelez International Inc NASDAQ:MDLZ	1.9	4%	0.5
FR		Danone SA PAR:BN	1.6	5%	0.3
ZA	T	Tiger Brands Ltd JSE:TBS	1.4	6%	0.2
US		Hershey Co NYSE:HSY	3.7	4%	0.9
CN		Muyuan Foods Co Ltd SZSE:002714	1.8	6%	0.3
ZA	A	Avi Ltd JSE:AVI	2.1	6%	0.3
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	7.9	8%	1
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	4.3	8%	0.5
US		Kellogg Co NYSE:K	2.3	3%	0.8

				Earnings Growth	PEG
CH		Nestle SA BMV:NESNN	Average P/E: 49 182.3 21.6	13%	1.7
JP	G	Goyo Foods Industry Co Ltd TSE:2230	540 752.8	N/A	N/A
US		Mondelez International Inc NASDAQ:MDLZ	29.8	24%	1.2
FR		Danone SA PAR:BN	24.1	19%	1.3
ZA	T	Tiger Brands Ltd JSE:TBS	12.4	5%	2.5
US		Hershey Co NYSE:HSY	49.4	36%	1.4
CN		Muyuan Foods Co Ltd SZSE:002714	12.2	19%	0.6
ZA	A	Avi Ltd JSE:AVI	13.2	9%	1.5
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	32.3	9%	3.6
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	34.7	10%	3.5
US		Kellogg Co NYSE:K	22.7	-1%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CH		Nestle SA BMV:NESNN	Average EV/EBITDA: 16 972.9 13.3	5%	2.7
JP	G	Goyo Foods Industry Co Ltd TSE:2230	186 542.5	N/A	N/A
US		Mondelez International Inc NASDAQ:MDLZ	18.1	16%	1.1
FR		Danone SA PAR:BN	9.9	4%	2.5
ZA	T	Tiger Brands Ltd JSE:TBS	9.1	11%	0.8
US		Hershey Co NYSE:HSY	23.7	22%	1.1
CN		Muyuan Foods Co Ltd SZSE:002714	11.8	25%	0.5
ZA	A	Avi Ltd JSE:AVI	9	8%	1.1
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	29.5	16%	1.8
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	20.5	9%	2.3
US		Kellogg Co NYSE:K	15	3%	5

				EBIT Growth	EV/EBIT to Growth
CH		Nestle SA BMV:NESNN	Average EV/EBIT: 28 952.5 16.8	4%	4.2
JP	G	Goyo Foods Industry Co Ltd TSE:2230	318 284.3	N/A	N/A
US		Mondelez International Inc NASDAQ:MDLZ	24.8	20%	1.2
FR		Danone SA PAR:BN	13.5	6%	2.3
ZA	T	Tiger Brands Ltd JSE:TBS	11.1	12%	0.9
US		Hershey Co NYSE:HSY	31.7	28%	1.1
CN		Muyuan Foods Co Ltd SZSE:002714	11.8	12%	1
ZA	A	Avi Ltd JSE:AVI	9	8%	1.1
CN		Foshan Haitian Flavouring and Food Co Ltd SSE:603288	29.5	11%	2.7
CH		Chocoladefabriken Lindt & Spruengli AG SIX:LISN	26.8	7%	3.8
US		Kellogg Co NYSE:K	17.9	2%	8.9

Nestle SA
BMV:NESNN

Relative Value

Valuation Multiples

Multiples Across Competitors

NESNN Competitors Multiples
Nestle SA Competitors

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Nestle SA BMV:NESNN

Relative Value

Valuation Multiples

Multiples Across Competitors

NESNN Competitors Multiples Nestle SA Competitors

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Company

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Stocks

Nestle SA
BMV:NESNN

NESNN Competitors Multiples
Nestle SA Competitors