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Nestle SA
OTC:NSRGF

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Nestle SA
OTC:NSRGF
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Price: 100.26 USD -1.9% Market Closed
Market Cap: $257.8B

P/S

2.3
Current
9%
Cheaper
vs 3-y average of 2.5

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.3
=
Market Cap
$201.6B
/
Revenue
CHf89.5B

Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.

P/S
2.3
=
Market Cap
$201.6B
/
Revenue
CHf89.5B

Valuation Scenarios

Nestle SA is trading below its 3-year average

If P/S returns to its 3-Year Average (2.5), the stock would be worth $109.69 (9% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-63%
Maximum Upside
+24%
Average Downside
11%
Scenario P/S Value Implied Price Upside/Downside
Current Multiple 2.3 $100.26
0%
3-Year Average 2.5 $109.69
+9%
5-Year Average 2.8 $123.91
+24%
Industry Average 0.9 $37.45
-63%
Country Average 2 $85.96
-14%

Forward P/S
Today’s price vs future revenue

Today's Market Cap Revenue Forward P/S
$201.6B
/
Jan 2026
CHf89.5B
=
2.3
Current
$201.6B
/
Dec 2026
CHf89.9B
=
2.2
Forward
$201.6B
/
Dec 2027
CHf92.9B
=
2.2
Forward
$201.6B
/
Dec 2028
CHf95.8B
=
2.1
Forward
$201.6B
/
Dec 2029
CHf99.9B
=
2
Forward
$201.6B
/
Dec 2030
CHf103.5B
=
1.9
Forward
$201.6B
/
Dec 2031
CHf108.1B
=
1.9
Forward
$201.6B
/
Dec 2032
CHf111.3B
=
1.8
Forward
$201.6B
/
Dec 2033
CHf114.5B
=
1.8
Forward

Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.

Peer Comparison

All Multiples
P/S
P/E
All Countries
Close
Market Cap P/S P/E
CH
Nestle SA
OTC:NSRGF
204B USD 2.3 22.6
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8
US
Mondelez International Inc
NASDAQ:MDLZ
78.2B USD 2 31.9
FR
Danone SA
PAR:BN
42.3B EUR 1.6 23.5
ZA
Tiger Brands Ltd
JSE:TBS
47.9B ZAR 1.4 12.6
US
Hershey Co
NYSE:HSY
38.4B USD 3.3 43.4
CN
Muyuan Foods Co Ltd
SZSE:002714
243.7B CNY 1.8 25
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
229.4B CNY 7.9 32.6
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 2 12.7
JP
Ajinomoto Co Inc
TSE:2802
4.9T JPY 3.2 63.2
IN
Nestle India Ltd
NSE:NESTLEIND
2.8T INR 12.1 80

Market Distribution

In line with most companies in Switzerland
Percentile
60th
Based on 1 091 companies
60th percentile
2.9
Low
0 — 1
Typical Range
1 — 3.9
High
3.9 —
Distribution Statistics
Switzerland
Min 0
30th Percentile 1
Median 2
70th Percentile 3.9
Max 2 594.8

Nestle SA
Glance View

Nestlé SA, an iconic behemoth in the global food and beverage industry, weaves a vast tapestry that stretches across continents, touching millions of lives every day. Founded in 1866 by the enterpreniating German-born pharmacist Henri Nestlé, the company began with the creation of a breakthrough infant food that combined cow's milk, wheat flour, and sugar. This innovative product not only saved the lives of many infants but also laid the foundation for a legacy built on nutrition, health, and wellness. Over the decades, Nestlé expanded its portfolio substantially, making strategic acquisitions and diversifying into multiple categories such as dairy, confectionery, beverages, and even pet care. Today, it boasts a stable of well-known brands like Nescafé, KitKat, Purina, and Gerber among its wide-ranging offerings, and operates in nearly every country around the world. Nestlé's business model is as dynamic as the products it champions, operating an intricate supply chain with tentacles that reach from farmlands to factory floors, ensuring both the quality and consistency that its consumers trust. The company's ability to innovate in product development, invest in technology, and adapt to consumer demands for healthier, more sustainable options plays a crucial role in maintaining its competitive edge. It generates revenue primarily through the sale of its diverse product range to retailers, which then reaches end consumers across a multitude of channels. Additionally, Nestlé strategically invests in local operations—customizing products to meet regional tastes while leveraging scale efficiencies. Through constant reinvention and a keen awareness of evolving global food trends, Nestlé continues to solidify its position at the forefront of consumer goods industries, consistently delivering value to its shareholders.

NSRGF Intrinsic Value
154.62 USD
Undervaluation 35%
Intrinsic Value
Price $100.26
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