Nestle SA
SIX:NESN
Intrinsic Value
The intrinsic value of one
NESN
stock under the Base Case scenario is
87.82
CHF.
Compared to the current market price of 110.78 CHF,
Nestle SA
is
Overvalued by 21%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
NESN Profitability Score
Profitability Due Diligence
Nestle SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Nestle SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
NESN Solvency Score
Solvency Due Diligence
Nestle SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Nestle SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Nestle SA
| Current Assets | 35.1B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 12.4B |
| Other Current Assets | 16B |
| Non-Current Assets | 100B |
| Long-Term Investments | 16.3B |
| PP&E | 30.1B |
| Intangibles | 51.5B |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 40B |
| Accounts Payable | 20.5B |
| Accrued Liabilities | 5.1B |
| Other Current Liabilities | 14.3B |
| Non-Current Liabilities | 53.2B |
| Long-Term Debt | 43.4B |
| Other Non-Current Liabilities | 9.8B |
NESN Capital Structure
Nestle SA
| Market Capitalization | 296B CHF | |
| Total Debt | 43.4B CHF | |
| Minority Interest | 810M CHF | |
| Preferred Equity | 0 CHF | |
| Cash and Equivalents | 5.5B CHF | |
| Short-Term Investments | 1.2B CHF | |
| Enterprise Value | 333B CHF | |
Wall St
Price Targets
NESN Price Targets Summary
Nestle SA
According to Wall Street analysts, the average 1-year price target for
NESN
is 123.79 CHF
with a low forecast of 95.95 CHF and a high forecast of 141.75 CHF.
Shareholder Return
NESN Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
NESN Price
Nestle SA
| Average Annual Return | 15.51% |
| Standard Deviation of Annual Returns | 14.61% |
| Max Drawdown | -19% |
| Market Capitalization | 296B CHF |
| Shares Outstanding | 2 668 141 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nestle SA
Country
Industry
Market Cap
Dividend Yield
Description
Nestlé SA is a nutrition, health and wellness company, which engages in the manufacture, supply and production of prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods and cereals. The company is headquartered in Vevey, Vaud and currently employs 276,000 full-time employees. The company went IPO on 2008-06-30. The firm's segments are Zone Europe, Middle East and North Africa (EMENA); Zone Americas (AMS); Zone Asia, Oceania and sub-Saharan Africa (AOA); Nestle Waters; Nestle Nutrition, and Other Businesses. The firm operates in the United States, Greater China Region, Switzerland and Rest of the World. The firm's product categories include powered and liquid beverages; water; milk products and ice cream; nutrition and health science; prepared dishes and cooking aids; confectionery, and PetCare. Its other business activities include the operations of Nestle Professional, Nespresso, Nestle Health Science and Nestle Skin Health. The company operates in approximately 190 countries throughout the world. The company has sales in various countries, including the United States, Greater China Region, Brazil, Mexico, Germany, the United Kingdom, Italy, Canada, France, Turkey, Ukraine, Georgia, Hungary, Malta, Romania, Spain and Switzerland.
Contact
IPO
Employees
Officers
The intrinsic value of one
NESN
stock under the Base Case scenario is
87.82
CHF.
Compared to the current market price of 110.78 CHF,
Nestle SA
is
Overvalued by 21%.
