First Time Loading...

Nestle SA
SIX:NESN

Watchlist Manager
Nestle SA Logo
Nestle SA
SIX:NESN
Watchlist
Price: 92.42 CHF -0.94% Market Closed
Updated: May 25, 2024

Relative Value

The Relative Value of one NESN stock under the Base Case scenario is 109.03 CHF. Compared to the current market price of 92.42 CHF, Nestle SA is Undervalued by 15%.

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
109.03 CHF
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
18
Median 3Y
3.2
Median 5Y
3.1
Industry
1
Forward
2.5
vs History
58
vs Industry
28
Median 3Y
23.8
Median 5Y
22.6
Industry
17.9
Forward
18.6
vs History
95
vs Industry
23
Median 3Y
20.8
Median 5Y
19.5
Industry
9.8
vs History
58
vs Industry
27
Median 3Y
20.4
Median 5Y
20.4
Industry
17.3
vs History
23
vs Industry
5
Median 3Y
6.7
Median 5Y
6.4
Industry
1.6
vs History
87
vs Industry
16
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1
Forward
2.9
vs History
69
vs Industry
33
Median 3Y
7.7
Median 5Y
7.2
Industry
4.9
vs History
76
vs Industry
24
Median 3Y
17
Median 5Y
16.3
Industry
10.5
Forward
13.8
vs History
80
vs Industry
26
Median 3Y
20.9
Median 5Y
20
Industry
14.1
Forward
17
vs History
88
vs Industry
21
Median 3Y
23.2
Median 5Y
21.5
Industry
10.9
vs History
57
vs Industry
16
Median 3Y
39.4
Median 5Y
31.1
Industry
15.5
vs History
74
vs Industry
15
Median 3Y
3
Median 5Y
2.9
Industry
1.2

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
242.3B CHF 2.6 21.6 14.8 18
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
91.8B USD 2.5 21.4 13.2 15.5
US
Kraft Heinz Co
NASDAQ:KHC
43.5B USD 1.6 15.4 9.8 11.6
FR
Danone SA
PAR:BN
38B EUR 1.4 43.5 8.9 13
US
Hershey Co
NYSE:HSY
39.8B USD 3.5 19.2 13.6 15.7
US
General Mills Inc
NYSE:GIS
38.6B USD 1.9 15.1 11.8 13.6
CN
Muyuan Foods Co Ltd
SZSE:002714
256.8B CNY 2.3 -47.2 -184.7 -184.7
ZA
Tiger Brands Ltd
JSE:TBS
32.4B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.4B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.4T INR 9.8 60.5 40.6 44.7
EV/EBITDA Multiple
EBITDA Growth
CH
Nestle SA
SIX:NESN
Average EV/EBITDA: 23 331.9
14.8
20%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
13.2
22%
US
Kraft Heinz Co
NASDAQ:KHC
9.8
0%
FR
Danone SA
PAR:BN
8.9
5%
US
Hershey Co
NYSE:HSY
13.6
12%
US
General Mills Inc
NYSE:GIS
11.8
23%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -184.7 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
73%
ZA
A
Avi Ltd
JSE:AVI
Not Available
27%
IN
Nestle India Ltd
NSE:NESTLEIND
40.6
10%

See Also

Discover More