Nestle SA
OTC:NSRGF

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Nestle SA
OTC:NSRGF
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Price: 99.75 USD 1.17% Market Closed
Market Cap: 256.4B USD

Relative Value

The Relative Value of one NSRGF stock under the Base Case scenario is hidden USD. Compared to the current market price of 99.75 USD, Nestle SA is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
18
Median 3Y
2.6
Median 5Y
2.9
Industry
1
Forward
2.2
vs History
68
vs Industry
26
Median 3Y
21.1
Median 5Y
20.9
Industry
16
Forward
17.7
vs History
73
vs Industry
25
Median 3Y
15.2
Median 5Y
19
Industry
9.8
vs History
58
vs Industry
33
Median 3Y
18.6
Median 5Y
19.7
Industry
16.6
vs History
23
vs Industry
5
Median 3Y
6.8
Median 5Y
6.6
Industry
1.5
vs History
85
vs Industry
16
Median 3Y
3.1
Median 5Y
3.3
Industry
1.1
Forward
2.6
vs History
85
vs Industry
32
Median 3Y
6.7
Median 5Y
7.1
Industry
4.7
vs History
85
vs Industry
25
Median 3Y
15
Median 5Y
16.1
Industry
9.9
Forward
13.3
vs History
85
vs Industry
25
Median 3Y
18.3
Median 5Y
19.7
Industry
13.1
Forward
16.7
vs History
71
vs Industry
22
Median 3Y
18
Median 5Y
21.5
Industry
11.2
vs History
68
vs Industry
16
Median 3Y
29.4
Median 5Y
31.1
Industry
15.7
vs History
85
vs Industry
16
Median 3Y
2.7
Median 5Y
3
Industry
1.1

Multiples Across Competitors

NSRGF Competitors Multiples
Nestle SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Nestle SA
OTC:NSRGF
200.7B USD 2.2 19.5 13 16.2
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
69.4B USD 1.8 19.7 15.4 20.1
FR
Danone SA
PAR:BN
49.8B EUR 1.8 27.1 11.7 15.7
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
US
Hershey Co
NYSE:HSY
38.3B USD 3.3 28.2 17 21.2
CN
Muyuan Foods Co Ltd
SZSE:002714
270.9B CNY 1.8 12.2 12.5 12.5
ZA
Avi Ltd
JSE:AVI
34.1B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.1B CHF 4.8 42.1 24.5 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
216.7B CNY 7.7 31.6 28.8 28.8
US
Kraft Heinz Co
NASDAQ:KHC
29.3B USD 1.2 -6.7 7.7 9.2
P/E Multiple
Earnings Growth PEG
CH
Nestle SA
OTC:NSRGF
Average P/E: 67 616.6
19.5
5%
3.9
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
19.7
-1%
N/A
FR
Danone SA
PAR:BN
27.1
13%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
US
Hershey Co
NYSE:HSY
28.2
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.2
25%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
42.1
9%
4.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
31.6
9%
3.5
US
Kraft Heinz Co
NASDAQ:KHC
Negative Multiple: -6.7
4%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Nestle SA
OTC:NSRGF
Average EV/EBITDA: 20 741.5
13
1%
13
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
-2%
N/A
FR
Danone SA
PAR:BN
11.7
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
US
Hershey Co
NYSE:HSY
17
-5%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.5
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
16%
1.8
US
Kraft Heinz Co
NASDAQ:KHC
7.7
-3%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Nestle SA
OTC:NSRGF
Average EV/EBIT: 35 382.4
16.2
0%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.1
-3%
N/A
FR
Danone SA
PAR:BN
15.7
6%
2.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
US
Hershey Co
NYSE:HSY
21.2
-6%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
8%
4.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.8
11%
2.6
US
Kraft Heinz Co
NASDAQ:KHC
9.2
-3%
N/A