Nestle India Ltd
NSE:NESTLEIND

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Nestle India Ltd Logo
Nestle India Ltd
NSE:NESTLEIND
Watchlist
Price: 2 417.2 INR 0.72% Market Closed
Market Cap: 2.3T INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

11.7
P/S
P/S
Price to Sales
11.7
vs History
17
vs Industry
4
Median 3Y
10.8
Median 5Y
1.2
Industry
0.9
Forward
11.4
More Details
71.3
P/E
P/E
Price to Earnings
71.3
vs History
20
vs Industry
6
Median 3Y
65.9
Median 5Y
8.1
Industry
16.2
Forward
73.8
More Details
29.2
P/OCF
P/OCF
Price to OCF
29.2
vs History
25
vs Industry
11
Median 3Y
28
Median 5Y
7.5
Industry
9.5
More Details
60.4
P/FCFE
P/FCFE
Price to FCFE
60.4
vs History
25
vs Industry
10
Median 3Y
57.9
Median 5Y
10.6
Industry
17.2
More Details
59.7
P/B
P/B
Price to Book Value
59.7
vs History
25
vs Industry
0
Median 3Y
57.2
Median 5Y
8.3
Industry
1.5
More Details
11.7
EV/S
EV/S
Enterprise Value to Sales
11.7
vs History
17
vs Industry
4
Median 3Y
10.8
Median 5Y
1.1
Industry
1.1
Forward
11.4
More Details
20.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.5
vs History
20
vs Industry
9
Median 3Y
19.3
Median 5Y
2.1
Industry
4.7
More Details
44.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
44.4
vs History
20
vs Industry
8
Median 3Y
41.1
Median 5Y
4.9
Industry
10
Forward
48.8
More Details
54.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
54.7
vs History
19
vs Industry
7
Median 3Y
50.3
Median 5Y
5.4
Industry
12.9
Forward
54.5
More Details
29.2
EV/OCF
EV/OCF
Enterprise Value to OCF
29.2
vs History
25
vs Industry
13
Median 3Y
28
Median 5Y
7.2
Industry
10.7
More Details
57.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.2
vs History
25
vs Industry
7
Median 3Y
54.8
Median 5Y
9.6
Industry
14.9
More Details
26.8
EV/IC
EV/IC
Enterprise Value to IC
26.8
vs History
25
vs Industry
1
Median 3Y
25.6
Median 5Y
3.4
Industry
1.1
More Details

Multiples Across Competitors

NESTLEIND Competitors Multiples
Nestle India Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
NESTLEIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
NESTLEIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NESTLEIND stock valuation using valuation multiples.
Wall Street Estimates
NESTLEIND 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
NESTLEIND 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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