Nestle SA
SIX:NESN
Intrinsic Value
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... [ Read More ]
The intrinsic value of one NESN stock under the Base Case scenario is 129.09 CHF. Compared to the current market price of 94.38 CHF, Nestle SA is Undervalued by 27%.
Valuation Backtest
Nestle SA
Run backtest to discover the historical profit from buying and selling NESN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nestle SA
Current Assets | 30.9B |
Cash & Short-Term Investments | 5.9B |
Receivables | 12.3B |
Other Current Assets | 12.7B |
Non-Current Assets | 95.7B |
Long-Term Investments | 16B |
PP&E | 30.5B |
Intangibles | 46.9B |
Other Non-Current Assets | 2.3B |
Current Liabilities | 37.1B |
Accounts Payable | 19.2B |
Accrued Liabilities | 5.1B |
Other Current Liabilities | 12.8B |
Non-Current Liabilities | 53.7B |
Long-Term Debt | 45.8B |
Other Non-Current Liabilities | 7.9B |
Earnings Waterfall
Nestle SA
Revenue
|
93B
CHF
|
Cost of Revenue
|
-50.3B
CHF
|
Gross Profit
|
42.7B
CHF
|
Operating Expenses
|
-27B
CHF
|
Operating Income
|
15.7B
CHF
|
Other Expenses
|
-4.5B
CHF
|
Net Income
|
11.2B
CHF
|
Free Cash Flow Analysis
Nestle SA
What is Free Cash Flow?
NESN Profitability Score
Profitability Due Diligence
Nestle SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Nestle SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
NESN Solvency Score
Solvency Due Diligence
Nestle SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Nestle SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NESN Price Targets Summary
Nestle SA
According to Wall Street analysts, the average 1-year price target for NESN is 111.5 CHF with a low forecast of 85.35 CHF and a high forecast of 130.2 CHF.
Shareholder Return
NESN Price
Nestle SA
Average Annual Return | 5.83% |
Standard Deviation of Annual Returns | 17% |
Max Drawdown | -26% |
Market Capitalization | 246.6B CHF |
Shares Outstanding | 2 634 916 800 |
Percentage of Shares Shorted |
N/A
|
NESN News
Last Important Events
Nestle SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nestle SA
Company Profile
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 129.09 CHF.
Compared to the current market price of 94.38 CHF, Nestle SA is Undervalued by 27%.