N

Nestle (Malaysia) Bhd
KLSE:NESTLE

Watchlist Manager
Nestle (Malaysia) Bhd
KLSE:NESTLE
Watchlist
Price: 121 MYR -0.82% Market Closed
Market Cap: 28.4B MYR
Section:
 

Relative Value

The Relative Value of one NESTLE stock under the Base Case scenario is 77.73 MYR. Compared to the current market price of 121 MYR, Nestle (Malaysia) Bhd is Overvalued by 36%.

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
77.73 MYR
Overvaluation 36%
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
53
vs Industry
17
Median 3Y
4
Median 5Y
4.5
Industry
1
Forward
4.1
More Details
66.2
P/E
P/E
Price to Earnings
66.2
vs History
0
vs Industry
12
Median 3Y
49.3
Median 5Y
51.1
Industry
16
Forward
53.6
More Details
26.6
P/OCF
P/OCF
Price to OCF
26.6
vs History
74
vs Industry
10
Median 3Y
28.7
Median 5Y
32.5
Industry
9.9
More Details
56.2
P/FCFE
P/FCFE
Price to FCFE
56.2
vs History
19
vs Industry
12
Median 3Y
44.2
Median 5Y
51.8
Industry
17.1
More Details
47.8
P/B
P/B
Price to Book Value
47.8
vs History
30
vs Industry
1
Median 3Y
42.7
Median 5Y
44
Industry
1.5
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
55
vs Industry
17
Median 3Y
4.1
Median 5Y
4.6
Industry
1.1
Forward
4.2
More Details
14.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.9
vs History
52
vs Industry
22
Median 3Y
13.4
Median 5Y
15.2
Industry
4.7
More Details
32.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32.8
vs History
11
vs Industry
17
Median 3Y
26.9
Median 5Y
29.3
Industry
10.1
Forward
28.7
More Details
44.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
44.1
vs History
0
vs Industry
14
Median 3Y
35.5
Median 5Y
36.3
Industry
13.3
Forward
36.8
More Details
27.3
EV/OCF
EV/OCF
Enterprise Value to OCF
27.3
vs History
74
vs Industry
10
Median 3Y
29.4
Median 5Y
33
Industry
11.4
More Details
33.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.3
vs History
82
vs Industry
6
Median 3Y
46
Median 5Y
50.5
Industry
16
More Details
18.3
EV/IC
EV/IC
Enterprise Value to IC
18.3
vs History
46
vs Industry
4
Median 3Y
16.9
Median 5Y
18.4
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Nestle (Malaysia) Bhd
KLSE:NESTLE
28.4B MYR 4.3 66.2 32.8 44.1
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
187.6B CHF 2.1 18.2 12.3 15.3
US
Mondelez International Inc
NASDAQ:MDLZ
66.7B USD 1.8 19.1 14.9 19.5
ZA
Tiger Brands Ltd
JSE:TBS
58.3B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49B EUR 1.8 26.7 11.5 15.5
CN
Muyuan Foods Co Ltd
SZSE:002714
274B CNY 1.8 12.4 12.6 12.6
US
Hershey Co
NYSE:HSY
36.6B USD 3.3 27.4 16.3 20.3
ZA
Avi Ltd
JSE:AVI
34.8B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
222.5B CNY 7.9 32.5 29.6 29.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Average EV/EBITDA: 20 744
32.8
12%
2.7
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.3
1%
12.3
US
Mondelez International Inc
NASDAQ:MDLZ
14.9
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.6
31%
0.4
US
Hershey Co
NYSE:HSY
16.3
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.6
16%
1.8

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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