First Time Loading...

Nestle SA
SIX:NESN

Watchlist Manager
Nestle SA Logo
Nestle SA
SIX:NESN
Watchlist
Price: 87.92 CHF -1.01% Market Closed
Updated: Jul 27, 2024
Have any thoughts about
Nestle SA?
Write Note

Relative Value

The Relative Value of one NESN stock under the Base Case scenario is 106.08 CHF. Compared to the current market price of 87.92 CHF, Nestle SA is Undervalued by 17%.

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
106.08 CHF
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
17
Median 3Y
3.1
Median 5Y
3.1
Industry
0.9
Forward
2.4
vs History
71
vs Industry
26
Median 3Y
23
Median 5Y
22.4
Industry
17
Forward
17.7
vs History
98
vs Industry
21
Median 3Y
20.8
Median 5Y
19.5
Industry
9.5
vs History
74
vs Industry
27
Median 3Y
20.3
Median 5Y
20.4
Industry
17.5
vs History
49
vs Industry
5
Median 3Y
6.7
Median 5Y
6.5
Industry
1.5
vs History
96
vs Industry
15
Median 3Y
3.5
Median 5Y
3.4
Industry
1.1
Forward
2.8
vs History
80
vs Industry
31
Median 3Y
7.7
Median 5Y
7.2
Industry
4.8
vs History
93
vs Industry
23
Median 3Y
17
Median 5Y
16.3
Industry
10.3
Forward
13.2
vs History
95
vs Industry
25
Median 3Y
20.8
Median 5Y
20
Industry
13.6
Forward
16.3
vs History
96
vs Industry
20
Median 3Y
23.2
Median 5Y
21.5
Industry
10.7
vs History
71
vs Industry
15
Median 3Y
39.4
Median 5Y
31.1
Industry
15.1
vs History
88
vs Industry
14
Median 3Y
3
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
230.5B CHF 2.5 20.6 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
89.1B USD 2.5 20.8 12.8 15.1
FR
Danone SA
PAR:BN
37.9B EUR 1.4 43.4 8.9 13
US
Kraft Heinz Co
NASDAQ:KHC
40.4B USD 1.5 14.4 9.3 11
US
Hershey Co
NYSE:HSY
39.1B USD 3.4 18.9 13.4 15.4
US
General Mills Inc
NYSE:GIS
37.1B USD 1.9 14.9 11.4 13.1
ZA
Tiger Brands Ltd
JSE:TBS
34.2B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
32B Zac 0 0 0 0
CN
Muyuan Foods Co Ltd
SZSE:002714
230B CNY 2 -42.2 -169.6 -169.6
IN
Nestle India Ltd
NSE:NESTLEIND
2.4T INR 9.8 60.7 40.7 44.9
EV/EBITDA Multiple
EBITDA Growth
CH
Nestle SA
SIX:NESN
Average EV/EBITDA: 23 331.7
14.1
20%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
22%
FR
Danone SA
PAR:BN
8.9
5%
US
Kraft Heinz Co
NASDAQ:KHC
9.3
0%
US
Hershey Co
NYSE:HSY
13.4
11%
US
General Mills Inc
NYSE:GIS
11.4
9%
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
72%
ZA
A
Avi Ltd
JSE:AVI
Not Available
27%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -169.6 N/A
IN
Nestle India Ltd
NSE:NESTLEIND
40.7
10%

See Also

Discover More