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Nestle SA
SIX:NESN

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Nestle SA Logo
Nestle SA
SIX:NESN
Watchlist
Price: 94.9 CHF 1.78%
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one NESN stock under the Base Case scenario is 103.4 CHF. Compared to the current market price of 94.9 CHF, Nestle SA is Undervalued by 8%.

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
Base Case
103.4 CHF
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
95
vs Industry
18
Median 3Y
3.2
Median 5Y
3.1
Industry
1
Forward
2.5
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
60
vs Industry
27
Median 3Y
23.8
Median 5Y
22.8
Industry
17.7
Forward
18.4
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
96
vs Industry
23
Median 3Y
20.8
Median 5Y
19.5
Industry
10
More Details
19.8
P/FCFE
P/FCFE
Price to FCFE
19.8
vs History
58
vs Industry
27
Median 3Y
20.4
Median 5Y
20.4
Industry
18.2
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
23
vs Industry
5
Median 3Y
6.7
Median 5Y
6.4
Industry
1.5
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
88
vs Industry
16
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1
Forward
3
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
69
vs Industry
33
Median 3Y
7.7
Median 5Y
7.2
Industry
4.9
More Details
14.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.9
vs History
76
vs Industry
24
Median 3Y
17
Median 5Y
16.3
Industry
10.6
Forward
13.9
More Details
18.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.1
vs History
80
vs Industry
27
Median 3Y
20.9
Median 5Y
20
Industry
14.5
Forward
17.1
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
88
vs Industry
21
Median 3Y
23.2
Median 5Y
21.5
Industry
11.3
More Details
29.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.2
vs History
57
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
74
vs Industry
15
Median 3Y
3
Median 5Y
2.9
Industry
1.2
More Details

Multiples Across Competitors

NESN 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
SIX:NESN
244.4B CHF 2.6 21.8 14.9 18.1
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
90.6B USD 2.5 18.3 15.3 18.6
US
Kraft Heinz Co
NASDAQ:KHC
45.2B USD 1.7 15.8 9.1 10.6
FR
Danone SA
PAR:BN
37.9B EUR 1.4 43.4 8.9 13
US
General Mills Inc
NYSE:GIS
39B USD 1.9 15.3 11.9 13.7
US
Hershey Co
NYSE:HSY
37.8B USD 3.4 20.3 14.1 16.4
CN
Muyuan Foods Co Ltd
SZSE:002714
231.5B CNY 1.8 23.4 19.9 19.9
ZA
Tiger Brands Ltd
JSE:TBS
30.2B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.4B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
206.6B CNY 8.2 35.3 29.8 29.8

See Also

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