N

Nestle (Malaysia) Bhd
KLSE:NESTLE

Watchlist Manager
Nestle (Malaysia) Bhd
KLSE:NESTLE
Watchlist
Price: 86.96 MYR -0.55%
Market Cap: 20.4B MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NESTLE stock under the Base Case scenario is 67.22 MYR. Compared to the current market price of 86.96 MYR, Nestle (Malaysia) Bhd is Overvalued by 23%.

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.

NESTLE Relative Value
Base Case
67.22 MYR
Overvaluation 23%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.3
P/S
P/S
Price to Sales
3.3
vs History
93
vs Industry
17
Median 3Y
4.3
Median 5Y
4.9
Industry
0.9
Forward
3.1
More Details
53.5
P/E
P/E
Price to Earnings
53.5
vs History
17
vs Industry
12
Median 3Y
48.7
Median 5Y
51.1
Industry
16
Forward
43.3
More Details
28.1
P/OCF
P/OCF
Price to OCF
28.1
vs History
82
vs Industry
10
Median 3Y
35.6
Median 5Y
34.3
Industry
9.6
More Details
37.4
P/FCFE
P/FCFE
Price to FCFE
37.4
vs History
79
vs Industry
12
Median 3Y
44.2
Median 5Y
49.3
Industry
17
More Details
38
P/B
P/B
Price to Book Value
38
vs History
84
vs Industry
1
Median 3Y
42.9
Median 5Y
45.7
Industry
1.4
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
93
vs Industry
17
Median 3Y
4.4
Median 5Y
5
Industry
1.1
Forward
3.3
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
92
vs Industry
22
Median 3Y
13.8
Median 5Y
15.3
Industry
4.6
More Details
27.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.2
vs History
69
vs Industry
17
Median 3Y
27.9
Median 5Y
29.6
Industry
9.9
Forward
23.1
More Details
38
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38
vs History
30
vs Industry
14
Median 3Y
35.1
Median 5Y
36.7
Industry
12.9
Forward
29.7
More Details
29.6
EV/OCF
EV/OCF
Enterprise Value to OCF
29.6
vs History
80
vs Industry
10
Median 3Y
37
Median 5Y
34.8
Industry
10.8
More Details
46.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.2
vs History
73
vs Industry
6
Median 3Y
63.7
Median 5Y
51.2
Industry
15
More Details
12.1
EV/IC
EV/IC
Enterprise Value to IC
12.1
vs History
90
vs Industry
4
Median 3Y
17.5
Median 5Y
20.4
Industry
1.1
More Details

Multiples Across Competitors

NESTLE Competitors Multiples
Nestle (Malaysia) Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Nestle (Malaysia) Bhd
KLSE:NESTLE
20.5B MYR 3.3 53.5 27.2 38
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
226.8B CHF 2.5 20.8 14.1 17.3
US
Mondelez International Inc
NASDAQ:MDLZ
88.5B USD 2.4 19.2 12.9 15.4
FR
Danone SA
PAR:BN
48.4B EUR 1.8 24 11.4 15.2
ZA
Tiger Brands Ltd
JSE:TBS
46.1B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
34.2B USD 3.2 20.7 13.7 16.4
US
Kraft Heinz Co
NASDAQ:KHC
33.7B USD 1.3 12.7 8.3 9.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.3B CHF 5 40.7 23.2 30.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
239.6B CNY 8.7 36.2 29.7 29.7
ZA
Avi Ltd
JSE:AVI
30.8B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Average EV/EBITDA: 20 742.6
27.2
10%
2.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
14.1
4%
3.5
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.3
0%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2
8%
2.9
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
17%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Average EV/EBIT: 35 384.1
38
14%
2.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
17.3
2%
8.7
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
15.2
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Hershey Co
NYSE:HSY
16.4
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.8
-1%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.8
9%
3.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.7
13%
2.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

See Also

Summary
NESTLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NESTLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NESTLE stock valuation using valuation multiples.
Wall Street Estimates
NESTLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NESTLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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