Nestle SA
SIX:NESN

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Nestle SA
SIX:NESN
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Price: 75.12 CHF 1.02% Market Closed
Market Cap: 193.5B CHF

Relative Value

The Relative Value of one NESN stock under the Base Case scenario is hidden CHF. Compared to the current market price of 75.12 CHF, 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.

NESN Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
18
Median 3Y
2.6
Median 5Y
2.9
Industry
1
Forward
2.1
vs History
88
vs Industry
26
Median 3Y
21.1
Median 5Y
20.9
Industry
16
Forward
16.7
vs History
87
vs Industry
25
Median 3Y
13.9
Median 5Y
19
Industry
9.9
vs History
76
vs Industry
33
Median 3Y
18.6
Median 5Y
19.6
Industry
17.1
vs History
57
vs Industry
5
Median 3Y
6.9
Median 5Y
6.6
Industry
1.5
vs History
95
vs Industry
16
Median 3Y
3.1
Median 5Y
3.3
Industry
1.1
Forward
2.5
vs History
95
vs Industry
32
Median 3Y
6.7
Median 5Y
7.1
Industry
4.7
vs History
93
vs Industry
25
Median 3Y
14.7
Median 5Y
16.1
Industry
10.1
Forward
12.7
vs History
93
vs Industry
25
Median 3Y
18
Median 5Y
19.7
Industry
13.3
Forward
16
vs History
87
vs Industry
22
Median 3Y
16.7
Median 5Y
21.5
Industry
11.4
vs History
80
vs Industry
16
Median 3Y
27.2
Median 5Y
31.1
Industry
16
vs History
93
vs Industry
16
Median 3Y
2.6
Median 5Y
3
Industry
1.1

Multiples Across Competitors

NESN 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
SIX:NESN
190B CHF 2.1 18.4 12.5 15.5
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
70.1B USD 1.9 19.9 15.5 20.3
ZA
Tiger Brands Ltd
JSE:TBS
59.4B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.9 11.6 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
271.8B CNY 1.8 12.3 12.5 12.5
US
Hershey Co
NYSE:HSY
38B USD 3.3 28 16.9 21.1
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.7B CNY 7.9 32.4 29.5 29.5
US
Kellogg Co
NYSE:K
29B USD 2.3 22.7 15 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Nestle SA
SIX:NESN
Average EV/EBITDA: 20 742.2
12.5
1%
12.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
16.9
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
16%
1.8
US
Kellogg Co
NYSE:K
15
3%
5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Nestle SA
SIX:NESN
Average EV/EBIT: 35 383.2
15.5
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
20.3
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.1
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
11%
2.7
US
Kellogg Co
NYSE:K
17.9
2%
8.9