Nestle SA
SIX:NESN

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Nestle SA Logo
Nestle SA
SIX:NESN
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Price: 86.78 CHF -0.26% Market Closed
Market Cap: 223.6B CHF
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NESN stock under the Base Case scenario is 93.94 CHF. Compared to the current market price of 86.78 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
93.94 CHF
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
90
vs Industry
18
Median 3Y
2.8
Median 5Y
3.1
Industry
0.9
Forward
2.4
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
66
vs Industry
26
Median 3Y
21.1
Median 5Y
21.6
Industry
16.2
Forward
18.9
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
88
vs Industry
25
Median 3Y
18.8
Median 5Y
19.5
Industry
9.5
More Details
15
P/FCFE
P/FCFE
Price to FCFE
15
vs History
88
vs Industry
33
Median 3Y
19.1
Median 5Y
20.2
Industry
17.2
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
76
vs Industry
5
Median 3Y
6.8
Median 5Y
6.6
Industry
1.5
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
90
vs Industry
16
Median 3Y
3.2
Median 5Y
3.4
Industry
1.1
Forward
2.9
More Details
6.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.3
vs History
88
vs Industry
32
Median 3Y
7
Median 5Y
7.2
Industry
4.7
More Details
13.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.9
vs History
90
vs Industry
25
Median 3Y
15.6
Median 5Y
16.3
Industry
10
Forward
14.3
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
90
vs Industry
25
Median 3Y
19
Median 5Y
20
Industry
12.9
Forward
18.1
More Details
16
EV/OCF
EV/OCF
Enterprise Value to OCF
16
vs History
90
vs Industry
22
Median 3Y
21.8
Median 5Y
21.5
Industry
10.7
More Details
24.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.9
vs History
87
vs Industry
16
Median 3Y
37.9
Median 5Y
31.1
Industry
14.9
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
90
vs Industry
16
Median 3Y
2.9
Median 5Y
2.9
Industry
1.1
More Details

Multiples Across Competitors

NESN Competitors Multiples
Nestle SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Nestle SA
SIX:NESN
223.3B CHF 2.4 20.5 13.9 17.1
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
86.8B USD 2.4 24.1 17.4 22.4
FR
Danone SA
PAR:BN
48.1B EUR 1.8 23.8 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
52.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7B CHF 5.4 44.2 25.1 33.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
246.2B CNY 8.9 37.1 30.6 30.6
US
Hershey Co
NYSE:HSY
33B USD 3.1 20 13.2 15.9
US
Kraft Heinz Co
NASDAQ:KHC
31.9B USD 1.3 12 8 9.5
CN
Muyuan Foods Co Ltd
SZSE:002714
226.9B CNY 1.5 9.2 9.9 9.9
ZA
Avi Ltd
JSE:AVI
30.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Nestle SA
SIX:NESN
Average EV/EBITDA: 20 741.3
13.9
3%
4.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
17.4
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.1
8%
3.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
17%
1.8
US
Hershey Co
NYSE:HSY
13.2
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
9.9
33%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Nestle SA
SIX:NESN
Average EV/EBIT: 35 382
17.1
2%
8.6
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
22.4
-2%
N/A
FR
Danone SA
PAR:BN
15.1
6%
2.5
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.4
9%
3.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
30.6
13%
2.4
US
Hershey Co
NYSE:HSY
15.9
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-1%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
9.9
18%
0.5
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A

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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