Nestle SA banner

Intrinsic Value

Is NSRGY undervalued or overvalued?

See the intrinsic value estimate for Nestle SA and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

NSRGY Intrinsic Value
LOCKED
Unlock
Today vs. history

NSRGY looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with NSRGY’s past valuations and how the stock performed after similar periods.

See what happened next Free account required
Monitor NSRGY
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value
Get notified when the price drops into your buy zone
Current Price $103.54
Intrinsic Value Locked
Margin of Safety 20% Locked
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to NSRGY

Fundamental Analysis

What Nestle Does

Food Products Consumer Staples

Nestlé SA is one of the world’s largest packaged food and drink companies. It makes and sells everyday products such as coffee, bottled water, baby food, breakfast cereals, dairy, frozen meals, cooking aids, confectionery, and pet food. Its brands are sold through grocery stores, convenience shops, restaurants, and other food-service channels, with customers ranging from individual shoppers to large retailers and distributors.

Headquarters
Switzerland CH
Employees
271 000
IPO date
Jun 30, 2008
Read the full company overview
View Company Overview

Nestle has no economic moat

No Moat Narrow Wide

Shoppers can choose competing products for most everyday purchases without paying to leave Nestlé. Its familiar brands and broad reach help it compete, but do not prevent rivals and store brands from offering alternatives that put pressure on its prices and profits.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Nestle SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one NSRGY stock?

The intrinsic value for Nestle SA (NSRGY) under the Base Case is hidden USD.

Is NSRGY stock undervalued or overvalued?

Compared with the current market price of 103.54 USD, the stock appears hidden.

Back to Top