Nestle (Malaysia) Bhd
KLSE:NESTLE
Intrinsic Value
Nestlé (Malaysia) Bhd.operates as an investment holding company. [ Read More ]
The intrinsic value of one NESTLE stock under the Base Case scenario is 79.67 MYR. Compared to the current market price of 129.3 MYR, Nestle (Malaysia) Bhd is Overvalued by 38%.
Valuation Backtest
Nestle (Malaysia) Bhd
Run backtest to discover the historical profit from buying and selling NESTLE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nestle (Malaysia) Bhd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 11m |
| Receivables | 463.5m |
| Other Current Assets | 831.4m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 6m |
| PP&E | 2B |
| Intangibles | 234.4m |
| Other Non-Current Assets | 35.6m |
| Current Liabilities | 2.1B |
| Accounts Payable | 1.7B |
| Short-Term Debt | 419.8m |
| Other Current Liabilities | 46.5m |
| Non-Current Liabilities | 756.4m |
| Long-Term Debt | 470.2m |
| Other Non-Current Liabilities | 286.2m |
Earnings Waterfall
Nestle (Malaysia) Bhd
|
Revenue
|
7.1B
MYR
|
|
Cost of Revenue
|
-4.8B
MYR
|
|
Gross Profit
|
2.2B
MYR
|
|
Operating Expenses
|
-1.3B
MYR
|
|
Operating Income
|
939.3m
MYR
|
|
Other Expenses
|
-279.5m
MYR
|
|
Net Income
|
659.9m
MYR
|
Free Cash Flow Analysis
Nestle (Malaysia) Bhd
NESTLE Profitability Score
Profitability Due Diligence
Nestle (Malaysia) Bhd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Nestle (Malaysia) Bhd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
NESTLE Solvency Score
Solvency Due Diligence
Nestle (Malaysia) Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Nestle (Malaysia) Bhd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NESTLE Price Targets Summary
Nestle (Malaysia) Bhd
According to Wall Street analysts, the average 1-year price target for NESTLE is 131.81 MYR with a low forecast of 116.15 MYR and a high forecast of 153.3 MYR.
Shareholder Return
NESTLE Price
Nestle (Malaysia) Bhd
| Average Annual Return | 0.41% |
| Standard Deviation of Annual Returns | 4.03% |
| Max Drawdown | -19% |
| Market Capitalization | 30.3B MYR |
| Shares Outstanding | 234 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nestlé (Malaysia) Bhd.operates as an investment holding company. The company is headquartered in Petaling Jaya, Selangor and currently employs 5,253 full-time employees. The firm operates through two segments: Food & Beverages and Others, which includes e Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Company’s product category includes dairy, coffee, foods, ready-to-drink, ice cream, confectionery, healthcare nutrition, maternal and child nutrition, breakfast cereals, and out-of-home. The diary portfolio includes brands such as NESTLE OMEGA PLUS, NESTUM, NESTLE EVERYDAY NESTLE JUST MILK, and NESPRAY. Its coffee brand includes NESCAFE, NESPRESSO, NESCAFE CLASSIC, NESCAFE Latte, and NESCAFE GOLD. Its ready-to-drink brand include MILO Can, MILO UHT, MILO Nutri G, NESCAFE CANS, NESCAFE Smoovlatte, and NESCAFE Cup. Its breakfast cereals include NESTLE CORN FLAKES, NESTLE COOKIE CRISP, NESTLE FITNESSE, NESTLE HONEY STARS, NESTLE KOKO KRUNCH, NESTLE KOKO KRUNCH DUO, NESTLE MILO, and NESTLE Multi Grain CHEERIOS.
Contact
IPO
Employees
Officers
The intrinsic value of one NESTLE stock under the Base Case scenario is 79.67 MYR.
Compared to the current market price of 129.3 MYR, Nestle (Malaysia) Bhd is Overvalued by 38%.
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