Nestle India Ltd
NSE:NESTLEIND

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Nestle India Ltd
NSE:NESTLEIND
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Price: 2 417.2 INR 0.72% Market Closed
Market Cap: 2.3T INR

Relative Value

The Relative Value of one NESTLEIND stock under the Base Case scenario is 978.87 INR. Compared to the current market price of 2 417.2 INR, Nestle India Ltd is Overvalued by 60%.

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
978.87 INR
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
4
Median 3Y
10.8
Median 5Y
1.2
Industry
0.9
Forward
11.4
vs History
20
vs Industry
6
Median 3Y
65.9
Median 5Y
8.1
Industry
16.2
Forward
73.8
vs History
25
vs Industry
11
Median 3Y
28
Median 5Y
7.5
Industry
9.5
vs History
25
vs Industry
10
Median 3Y
57.9
Median 5Y
10.6
Industry
17.2
vs History
25
vs Industry
0
Median 3Y
57.2
Median 5Y
8.3
Industry
1.5
vs History
17
vs Industry
4
Median 3Y
10.8
Median 5Y
1.1
Industry
1.1
Forward
11.4
vs History
20
vs Industry
9
Median 3Y
19.3
Median 5Y
2.1
Industry
4.7
vs History
20
vs Industry
8
Median 3Y
41.1
Median 5Y
4.9
Industry
10
Forward
48.8
vs History
19
vs Industry
7
Median 3Y
50.3
Median 5Y
5.4
Industry
12.9
Forward
54.5
vs History
25
vs Industry
13
Median 3Y
28
Median 5Y
7.2
Industry
10.7
vs History
25
vs Industry
7
Median 3Y
54.8
Median 5Y
9.6
Industry
14.9
vs History
25
vs Industry
1
Median 3Y
25.6
Median 5Y
3.4
Industry
1.1

Multiples Across Competitors

NESTLEIND Competitors Multiples
Nestle India Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Nestle India Ltd
NSE:NESTLEIND
2.3T INR 11.7 71.3 44.4 54.7
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
223.4B CHF 2.4 20.5 13.9 17.1
US
Mondelez International Inc
NASDAQ:MDLZ
85.6B USD 2.3 23.8 17.2 22.1
FR
Danone SA
PAR:BN
47.7B EUR 1.7 23.7 11.3 15
ZA
Tiger Brands Ltd
JSE:TBS
51B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.6B CHF 5.4 44.1 25.1 33.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
237.5B CNY 8.6 35.8 29.4 29.4
US
Hershey Co
NYSE:HSY
32.7B USD 3 19.9 13.1 15.7
US
Kraft Heinz Co
NASDAQ:KHC
31.7B USD 1.2 12 8 9.4
CN
Muyuan Foods Co Ltd
SZSE:002714
224.7B CNY 1.5 9.1 9.8 9.8