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Nestle SA
F:NESR

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Nestle SA
F:NESR
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Price: 88.24 EUR 1.87%
Market Cap: €254.1B

P/B

6.3
Current
7%
Cheaper
vs 3-y average of 6.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
6.3
=
Market Cap
€201.6B
/
Total Equity
CHf32.8B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
6.3
=
Market Cap
€201.6B
/
Total Equity
CHf32.8B

Valuation Scenarios

Nestle SA is trading below its 3-year average

If P/B returns to its 3-Year Average (6.8), the stock would be worth €94.4 (7% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-61%
Maximum Upside
+7%
Average Downside
21%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 6.3 €88.24
0%
3-Year Average 6.8 €94.4
+7%
5-Year Average 6.6 €92.6
+5%
Industry Average 4.1 €57.15
-35%
Country Average 2.5 €34.54
-61%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
CH
Nestle SA
F:NESR
208.8B EUR 6.3 23
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 77 420.4 540 752.8
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 2.9 30.1
FR
Danone SA
PAR:BN
43.3B EUR 2.5 23.6
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 2.9 12.7
US
Hershey Co
NYSE:HSY
38.8B USD 8.4 44
CN
Muyuan Foods Co Ltd
SZSE:002714
235.7B CNY 3 23.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
233.2B CNY 5.6 33.1
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 5.9 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.5B CHF 4.7 31.9
US
Kellogg Co
NYSE:K
29B USD 6.9 22.7

Market Distribution

Higher than 82% of companies in Switzerland
Percentile
82nd
Based on 1 079 companies
82nd percentile
6.9
Low
0 — 1.4
Typical Range
1.4 — 4.5
High
4.5 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 1.4
Median 2.5
70th Percentile 4.5
Max 69.1

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.

NESR Intrinsic Value
149.53 EUR
Undervaluation 41%
Intrinsic Value
Price €88.24
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