Nestle SA
F:NESR

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Nestle SA
F:NESR
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Price: 90.53 EUR Market Closed
Market Cap: 260.7B EUR

Relative Value

NESR price has not been updated for more than 2 years. This may indicate that the stock has been delisted.

The Relative Value of one NESR stock under the Base Case scenario is hidden EUR. Compared to the current market price of 90.53 EUR, Nestle SA is hidden .

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.

NESR Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
18
Median 3Y
2.6
Median 5Y
2.9
Industry
1
Forward
2.2
vs History
69
vs Industry
26
Median 3Y
21.1
Median 5Y
20.9
Industry
16.1
Forward
17.4
vs History
77
vs Industry
25
Median 3Y
15.2
Median 5Y
19
Industry
10
vs History
68
vs Industry
33
Median 3Y
18.7
Median 5Y
19.7
Industry
17.1
vs History
33
vs Industry
5
Median 3Y
6.9
Median 5Y
6.6
Industry
1.5
vs History
90
vs Industry
16
Median 3Y
3.1
Median 5Y
3.3
Industry
1.1
Forward
2.6
vs History
90
vs Industry
32
Median 3Y
6.7
Median 5Y
7.1
Industry
4.8
vs History
87
vs Industry
25
Median 3Y
15
Median 5Y
16.1
Industry
10
Forward
13.2
vs History
87
vs Industry
25
Median 3Y
18.3
Median 5Y
19.7
Industry
13.2
Forward
16.5
vs History
77
vs Industry
22
Median 3Y
18
Median 5Y
21.5
Industry
11.4
vs History
71
vs Industry
16
Median 3Y
29.4
Median 5Y
31.1
Industry
16.1
vs History
87
vs Industry
16
Median 3Y
2.7
Median 5Y
3
Industry
1.1

Multiples Across Competitors

NESR Competitors Multiples
Nestle SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Nestle SA
F:NESR
197.8B EUR 2.2 19.1 12.9 16
JP
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
69.7B USD 1.9 19.8 15.5 20.2
FR
Danone SA
PAR:BN
49.3B EUR 1.8 26.8 11.6 15.6
ZA
Tiger Brands Ltd
JSE:TBS
56.7B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
269.5B CNY 1.8 12.2 12.4 12.4
US
Hershey Co
NYSE:HSY
37.1B USD 3.2 27.2 16.5 20.6
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.9B CHF 4.7 41.8 24.3 33.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.1B CNY 7.9 32.3 29.4 29.4
US
Kellanova
XMUN:KEL
24.7B EUR 2.3 22.8 15 18
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Nestle SA
F:NESR
Average EV/EBITDA: 20 742.2
12.9
1%
12.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
31%
0.4
US
Hershey Co
NYSE:HSY
16.5
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
16%
1.8
US
K
Kellanova
XMUN:KEL
15
3%
5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Nestle SA
F:NESR
Average EV/EBIT: 35 383.3
16
0%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.2
-3%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.4
20%
0.6
US
Hershey Co
NYSE:HSY
20.6
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.2
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.4
11%
2.7
US
K
Kellanova
XMUN:KEL
18
2%
9