Nestle SA
SIX:NESN

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Nestle SA
SIX:NESN
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Price: 88.12 CHF -0.38% Market Closed
Market Cap: 227B CHF
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Relative Value

The Relative Value of one NESN stock under the Base Case scenario is 94.65 CHF. Compared to the current market price of 88.12 CHF, Nestle SA is Undervalued by 7%.

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
94.65 CHF
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
18
Median 3Y
2.8
Median 5Y
3.1
Industry
1
Forward
2.4
vs History
57
vs Industry
26
Median 3Y
21.1
Median 5Y
21.6
Industry
16.3
Forward
19.2
vs History
84
vs Industry
25
Median 3Y
18.8
Median 5Y
19.5
Industry
9.6
vs History
84
vs Industry
33
Median 3Y
19.1
Median 5Y
20.2
Industry
17.4
vs History
66
vs Industry
5
Median 3Y
6.8
Median 5Y
6.6
Industry
1.5
vs History
85
vs Industry
16
Median 3Y
3.2
Median 5Y
3.4
Industry
1.1
Forward
2.9
vs History
82
vs Industry
32
Median 3Y
7
Median 5Y
7.2
Industry
4.7
vs History
85
vs Industry
25
Median 3Y
15.6
Median 5Y
16.3
Industry
10
Forward
14.1
vs History
85
vs Industry
25
Median 3Y
19
Median 5Y
20
Industry
12.9
Forward
18.2
vs History
85
vs Industry
22
Median 3Y
21.8
Median 5Y
21.5
Industry
10.7
vs History
80
vs Industry
16
Median 3Y
37.9
Median 5Y
31.1
Industry
14.7
vs History
87
vs Industry
16
Median 3Y
2.9
Median 5Y
2.9
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
226B CHF 2.5 20.8 14.1 17.3
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
84.4B USD 2.3 23.5 17 21.9
FR
Danone SA
PAR:BN
48.7B EUR 1.8 24.1 11.5 15.3
ZA
Tiger Brands Ltd
JSE:TBS
49.3B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
68.9m MYR 0.2 9.6 0.8 0.9
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.6B CHF 5.2 42.6 24.3 32.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
243.7B CNY 8.9 36.8 30.3 30.3
US
Kraft Heinz Co
NASDAQ:KHC
31.3B USD 1.2 11.8 7.9 9.4
US
Hershey Co
NYSE:HSY
30.7B USD 2.9 18.7 12.4 14.9
CN
Muyuan Foods Co Ltd
SZSE:002714
217.7B CNY 1.5 8.8 9.6 9.6