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Nestle SA
BMV:NESNN

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Nestle SA
BMV:NESNN
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Price: 1 950 MXN -0.34% Market Closed
Market Cap: Mex$5.6T

P/OCF

13
Current
5%
Cheaper
vs 3-y average of 13.7

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13
=
Market Cap
Mex$201.6B
/
Operating Cash Flow
CHf15.9B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
13
=
Market Cap
Mex$201.6B
/
Operating Cash Flow
CHf15.9B

Valuation Scenarios

Nestle SA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (13.7), the stock would be worth Mex$2 052.54 (5% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+44%
Average Upside
12%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 13 Mex$1 950
0%
3-Year Average 13.7 Mex$2 052.54
+5%
5-Year Average 18.8 Mex$2 803.18
+44%
Industry Average 13.1 Mex$1 951.15
+0%
Country Average 13.1 Mex$1 959.38
+0%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
CH
Nestle SA
BMV:NESNN
207B MXN 13 23
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 863.9 540 752.8
US
Mondelez International Inc
NASDAQ:MDLZ
73.6B USD 16.6 30.6
FR
Danone SA
PAR:BN
43.1B EUR 11.4 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 21.3 12.7
US
Hershey Co
NYSE:HSY
37.8B USD 16.7 43.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.8B CNY 30 33.1
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 10.7 23.6
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 10.8 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 44.3 31.7
US
Kellogg Co
NYSE:K
29B USD 23.1 22.7

Market Distribution

Higher than 99% of companies in Switzerland
Percentile
99th
Based on 939 companies
99th percentile
315.4
Low
0 — 8.4
Typical Range
8.4 — 19.1
High
19.1 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 8.4
Median 13.1
70th Percentile 19.1
Max 654.7

Nestle SA
Glance View

Nestlé SA, an iconic behemoth in the global food and beverage industry, weaves a vast tapestry that stretches across continents, touching millions of lives every day. Founded in 1866 by the enterpreniating German-born pharmacist Henri Nestlé, the company began with the creation of a breakthrough infant food that combined cow's milk, wheat flour, and sugar. This innovative product not only saved the lives of many infants but also laid the foundation for a legacy built on nutrition, health, and wellness. Over the decades, Nestlé expanded its portfolio substantially, making strategic acquisitions and diversifying into multiple categories such as dairy, confectionery, beverages, and even pet care. Today, it boasts a stable of well-known brands like Nescafé, KitKat, Purina, and Gerber among its wide-ranging offerings, and operates in nearly every country around the world. Nestlé's business model is as dynamic as the products it champions, operating an intricate supply chain with tentacles that reach from farmlands to factory floors, ensuring both the quality and consistency that its consumers trust. The company's ability to innovate in product development, invest in technology, and adapt to consumer demands for healthier, more sustainable options plays a crucial role in maintaining its competitive edge. It generates revenue primarily through the sale of its diverse product range to retailers, which then reaches end consumers across a multitude of channels. Additionally, Nestlé strategically invests in local operations—customizing products to meet regional tastes while leveraging scale efficiencies. Through constant reinvention and a keen awareness of evolving global food trends, Nestlé continues to solidify its position at the forefront of consumer goods industries, consistently delivering value to its shareholders.

NESNN Intrinsic Value
3 220.89 MXN
Undervaluation 39%
Intrinsic Value
Price Mex$1 950
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