Nestle India Ltd
NSE:NESTLEIND

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Nestle India Ltd Logo
Nestle India Ltd
NSE:NESTLEIND
Watchlist
Price: 2 315.3 INR -1.09% Market Closed
Market Cap: 2.2T 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 835.55 INR. Compared to the current market price of 2 315.3 INR, Nestle India Ltd is Overvalued by 64%.

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
835.55 INR
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.1
P/S
P/S
Price to Sales
11.1
vs History
25
vs Industry
4
Median 3Y
10.7
Median 5Y
1.2
Industry
0.9
Forward
10.1
More Details
69.6
P/E
P/E
Price to Earnings
69.6
vs History
23
vs Industry
6
Median 3Y
66.6
Median 5Y
8.1
Industry
16.3
Forward
62.8
More Details
76
P/OCF
P/OCF
Price to OCF
76
vs History
9
vs Industry
11
Median 3Y
32.7
Median 5Y
7.5
Industry
9.5
More Details
144.3
P/FCFE
P/FCFE
Price to FCFE
144.3
vs History
3
vs Industry
10
Median 3Y
67.7
Median 5Y
10.6
Industry
16.8
More Details
55.7
P/B
P/B
Price to Book Value
55.7
vs History
31
vs Industry
0
Median 3Y
56.9
Median 5Y
8.3
Industry
1.4
More Details
11.1
EV/S
EV/S
Enterprise Value to Sales
11.1
vs History
23
vs Industry
4
Median 3Y
10.7
Median 5Y
1.1
Industry
1.1
Forward
10.1
More Details
21.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.6
vs History
14
vs Industry
9
Median 3Y
19.4
Median 5Y
2.1
Industry
4.7
More Details
46.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
46.5
vs History
23
vs Industry
8
Median 3Y
41.7
Median 5Y
4.9
Industry
9.9
Forward
42.1
More Details
52.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
52.4
vs History
23
vs Industry
7
Median 3Y
50.3
Median 5Y
5.4
Industry
13.2
Forward
47.5
More Details
76.1
EV/OCF
EV/OCF
Enterprise Value to OCF
76.1
vs History
6
vs Industry
13
Median 3Y
32.7
Median 5Y
7.2
Industry
10.6
More Details
240.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
240.9
vs History
3
vs Industry
7
Median 3Y
64.1
Median 5Y
9.6
Industry
14.6
More Details
23
EV/IC
EV/IC
Enterprise Value to IC
23
vs History
36
vs Industry
1
Median 3Y
24.3
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
2.2T INR 11.1 69.6 46.5 52.4
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
213B CHF 2.3 19.6 13.4 16.5
US
Mondelez International Inc
NASDAQ:MDLZ
85.9B USD 2.4 23.9 17.3 22.2
FR
Danone SA
PAR:BN
46B EUR 1.7 22.8 10.9 14.5
ZA
Tiger Brands Ltd
JSE:TBS
50B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.6B CHF 5.6 45.5 25.9 34.4
US
Hershey Co
NYSE:HSY
34.4B USD 3.2 20.9 13.7 16.5
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 1.6 9.3 10 10
US
Kraft Heinz Co
NASDAQ:KHC
30.6B USD 1.2 11.5 7.8 9.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
214.9B CNY 7.8 32.4 26.2 26.2

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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