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Nestle SA
OTC:NSRGF

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Nestle SA Logo
Nestle SA
OTC:NSRGF
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Price: 102.18 USD 1.09% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NSRGF stock under the Base Case scenario is 114.23 USD. Compared to the current market price of 102.18 USD, Nestle SA is Undervalued by 11%.

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.

NSRGF Relative Value
Base Case
114.23 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
98
vs Industry
18
Median 3Y
3.2
Median 5Y
3.1
Industry
1
Forward
2.5
More Details
21.5
P/E
P/E
Price to Earnings
21.5
vs History
68
vs Industry
28
Median 3Y
23.8
Median 5Y
22.6
Industry
17.7
Forward
18.1
More Details
15.1
P/OCF
P/OCF
Price to OCF
15.1
vs History
98
vs Industry
23
Median 3Y
20.8
Median 5Y
19.5
Industry
9.9
More Details
19.5
P/FCFE
P/FCFE
Price to FCFE
19.5
vs History
66
vs Industry
28
Median 3Y
20.4
Median 5Y
20.4
Industry
18.3
More Details
6.7
P/B
P/B
Price to Book Value
6.7
vs History
28
vs Industry
5
Median 3Y
6.7
Median 5Y
6.4
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
93
vs Industry
16
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1
Forward
2.9
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
76
vs Industry
34
Median 3Y
7.7
Median 5Y
7.2
Industry
4.9
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
84
vs Industry
26
Median 3Y
17
Median 5Y
16.3
Industry
10.6
Forward
13.8
More Details
17.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.9
vs History
88
vs Industry
28
Median 3Y
20.9
Median 5Y
20
Industry
14.5
Forward
16.9
More Details
17.6
EV/OCF
EV/OCF
Enterprise Value to OCF
17.6
vs History
92
vs Industry
22
Median 3Y
23.2
Median 5Y
21.5
Industry
11.2
More Details
28.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.8
vs History
61
vs Industry
17
Median 3Y
39.4
Median 5Y
31.1
Industry
16.1
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
79
vs Industry
16
Median 3Y
3
Median 5Y
2.9
Industry
1.2
More Details

Multiples Across Competitors

NSRGF Competitors Multiples
Nestle SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Nestle SA
OTC:NSRGF
240.5B USD 2.6 21.5 14.7 17.9
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
US
Mondelez International Inc
NASDAQ:MDLZ
94.1B USD 2.6 19 15.8 19.2
US
Kraft Heinz Co
NASDAQ:KHC
44.3B USD 1.7 15.5 9 10.5
US
Hershey Co
NYSE:HSY
40.3B USD 3.6 21.6 15 17.3
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.4B USD 2 15.4 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
31.3B 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
ZA
Avi Ltd
JSE:AVI
28.7B Zac 0 0 0 0

See Also

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