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Nestle (Malaysia) Bhd
KLSE:NESTLE

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Nestle (Malaysia) Bhd
KLSE:NESTLE
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Price: 108.4 MYR 5.34% Market Closed
Market Cap: 25.4B MYR

EV/GP

12.5
Current
3%
Cheaper
vs 3-y average of 12.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
12.5
=
Enterprise Value
MYR23.6B
/
Gross Profit
2.1B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
12.5
=
Enterprise Value
MYR23.6B
/
Gross Profit
2.1B

Valuation Scenarios

Nestle (Malaysia) Bhd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (12.9), the stock would be worth MYR111.91 (3% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-57%
Maximum Upside
+12%
Average Downside
20%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 12.5 MYR108.4
0%
3-Year Average 12.9 MYR111.91
+3%
5-Year Average 13.9 MYR121.21
+12%
Industry Average 5.3 MYR46.44
-57%
Country Average 7.5 MYR65.34
-40%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
MY
Nestle (Malaysia) Bhd
KLSE:NESTLE
25.4B MYR 12.5 49.5
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 70 536.4 540 752.8
CH
Nestle SA
SIX:NESN
203.3B CHF 6 22.5
US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD 8.8 32.1
FR
Danone SA
PAR:BN
42.7B EUR 3.5 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.6B ZAR 4 12.5
US
Hershey Co
NYSE:HSY
37B USD 10.4 41.9
CN
Muyuan Foods Co Ltd
SZSE:002714
244.2B CNY 14.5 25
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 4.7 12.8
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
225.7B CNY 16.5 32.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.2B CHF 6.5 31.9

Market Distribution

Higher than 70% of companies in Malaysia
Percentile
70th
Based on 307 companies
70th percentile
12.5
Low
0.3 — 4.6
Typical Range
4.6 — 12.3
High
12.3 —
Distribution Statistics
Malaysia
Min 0.3
30th Percentile 4.6
Median 7.5
70th Percentile 12.3
Max 2 664

Nestle (Malaysia) Bhd
Glance View

Market Cap
25.4B MYR
Industry
Food Products

In the heart of Malaysia's bustling consumer goods sector, Nestle (Malaysia) Berhad stands as a colossus, weaving its way into the daily lives of millions with an extensive portfolio of products. Founded in 1912, this subsidiary of the Swiss giant Nestlé S.A. has evolved into a pivotal player in Malaysia, channeling more than a century of experience into its operations. Nestle Malaysia's success primarily hinges on its adeptness at understanding local consumer needs while harmonizing them with global trends. The company produces, markets, and distributes a wide array of food and beverage products, including culinary products, chilled dairy items, beverages, nutrition, health sciences, and pet care products, all crafted to meet the diverse tastes and nutritional needs of the Malaysian populace. Key to Nestle Malaysia's thriving business model is its robust supply chain and vast distribution network, which ensures unrivaled market reach across the country's urban and rural landscapes. By leveraging its strong brand portfolio, which includes household names like Milo, Nescafé, and Maggi, the company sustains a steady revenue stream, capitalizing on its reputation for quality and consistency. Additionally, strategic investments and innovations in sustainable practices and healthier offerings demonstrate its commitment to long-term growth and adaptation to environmental and consumer health trends. Through its financial acuity and operational efficiency, Nestle Malaysia continues to anchor itself as a formidable entity amidst the ever-competitive food and beverage industry in Malaysia.

NESTLE Intrinsic Value
64.02 MYR
Overvaluation 41%
Intrinsic Value
Price MYR108.4
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