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Nestle India Ltd
NSE:NESTLEIND

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Nestle India Ltd Logo
Nestle India Ltd
NSE:NESTLEIND
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Price: 2 456.1 INR -2.24% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one NESTLEIND stock under the Base Case scenario is 347.64 INR. Compared to the current market price of 2 456.1 INR, Nestle India Ltd is Overvalued by 86%.

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.

NESTLEIND Relative Value
Base Case
347.64 INR
Overvaluation 86%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
4
Median 3Y
1
Median 5Y
0.9
Industry
1
Forward
10.7
vs History
4
vs Industry
6
Median 3Y
7.1
Median 5Y
6.2
Industry
17.9
Forward
66.5
vs History
12
vs Industry
4
Median 3Y
6.4
Median 5Y
5.4
Industry
10
vs History
7
vs Industry
5
Median 3Y
9.4
Median 5Y
7.6
Industry
18.4
vs History
7
vs Industry
0
Median 3Y
7.1
Median 5Y
6.2
Industry
1.6
vs History
4
vs Industry
4
Median 3Y
0.9
Median 5Y
0.8
Industry
1.1
Forward
10.7
vs History
4
vs Industry
9
Median 3Y
1.8
Median 5Y
1.4
Industry
5
vs History
6
vs Industry
6
Median 3Y
4.1
Median 5Y
3.4
Industry
10.7
Forward
44.3
vs History
4
vs Industry
7
Median 3Y
4.6
Median 5Y
3.8
Industry
14.6
Forward
49.5
vs History
12
vs Industry
5
Median 3Y
6.1
Median 5Y
4.5
Industry
11.3
vs History
7
vs Industry
4
Median 3Y
8.5
Median 5Y
6.2
Industry
16.2
vs History
4
vs Industry
1
Median 3Y
2.7
Median 5Y
2.4
Industry
1.2

Multiples Across Competitors

NESTLEIND Competitors Multiples
Nestle India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nestle India Ltd
NSE:NESTLEIND
2.4T INR 12.4 79 52.4 57.9
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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