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Nestle (Malaysia) Bhd
KLSE:NESTLE

Watchlist Manager
Nestle (Malaysia) Bhd
KLSE:NESTLE
Watchlist
Price: 129 MYR Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one NESTLE stock under the Base Case scenario is 102.03 MYR. Compared to the current market price of 129 MYR, Nestle (Malaysia) Bhd is Overvalued by 21%.

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
102.03 MYR
Overvaluation 21%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
85
vs Industry
11
Median 3Y
4.9
Median 5Y
5.4
Industry
1
Forward
4.1
More Details
45.8
P/E
P/E
Price to Earnings
45.8
vs History
87
vs Industry
11
Median 3Y
51.1
Median 5Y
50.6
Industry
17.9
Forward
39.4
More Details
23.7
P/OCF
P/OCF
Price to OCF
23.7
vs History
90
vs Industry
14
Median 3Y
34.5
Median 5Y
34.5
Industry
10
More Details
31.9
P/FCFE
P/FCFE
Price to FCFE
31.9
vs History
90
vs Industry
18
Median 3Y
53.8
Median 5Y
53.7
Industry
18.1
More Details
44.8
P/B
P/B
Price to Book Value
44.8
vs History
61
vs Industry
0
Median 3Y
45.7
Median 5Y
45.7
Industry
1.6
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
85
vs Industry
11
Median 3Y
5
Median 5Y
5.4
Industry
1.1
Forward
4.3
More Details
14
EV/GP
EV/GP
Enterprise Value to Gross Profit
14
vs History
85
vs Industry
14
Median 3Y
15.4
Median 5Y
15.4
Industry
5
More Details
27.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.1
vs History
85
vs Industry
12
Median 3Y
29.5
Median 5Y
29.7
Industry
10.6
Forward
24.4
More Details
33.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.1
vs History
85
vs Industry
13
Median 3Y
36.2
Median 5Y
36.1
Industry
14.5
Forward
28.9
More Details
24.4
EV/OCF
EV/OCF
Enterprise Value to OCF
24.4
vs History
90
vs Industry
14
Median 3Y
35.1
Median 5Y
35.1
Industry
11.3
More Details
33.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.7
vs History
88
vs Industry
16
Median 3Y
50.8
Median 5Y
50.6
Industry
16.4
More Details
16.5
EV/IC
EV/IC
Enterprise Value to IC
16.5
vs History
90
vs Industry
2
Median 3Y
20.4
Median 5Y
22.4
Industry
1.2
More Details

Multiples Across Competitors

NESTLE Competitors Multiples
Nestle (Malaysia) Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Nestle (Malaysia) Bhd
KLSE:NESTLE
30.3B MYR 4.3 45.8 27.1 33.1
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
247.3B CHF 2.7 22 15 18.3
US
Mondelez International Inc
NASDAQ:MDLZ
96.7B USD 2.7 22.5 13.8 16.2
US
Kraft Heinz Co
NASDAQ:KHC
43.9B USD 1.7 15.6 9.9 11.7
US
Hershey Co
NYSE:HSY
42.2B USD 3.7 20.4 14.3 16.5
FR
Danone SA
PAR:BN
38.2B EUR 1.4 43.7 8.9 13
US
General Mills Inc
NYSE:GIS
40B USD 2 15.7 12.1 13.9
CN
Muyuan Foods Co Ltd
SZSE:002714
254.8B CNY 2.3 -46.8 -183.6 -183.6
ZA
Tiger Brands Ltd
JSE:TBS
31B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
210.9B CNY 8.4 36 30.5 30.5

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
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