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Nestle SA
SIX:NESN

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Nestle SA Logo
Nestle SA
SIX:NESN
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Price: 94.52 CHF -0.44%
Updated: Jun 13, 2024
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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 131.02 CHF. Compared to the current market price of 94.52 CHF, Nestle SA is Undervalued by 28%.

Key Points:
NESN Intrinsic Value
Base Case
131.02 CHF
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Nestle SA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROE
61/100
Profitability
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.

High Altman Z-Score
High Interest Coverage
Long-Term Solvency
Average D/E
50/100
Solvency
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

Wall Street analysts forecast NESN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NESN is 109.23 CHF with a low forecast of 86.86 CHF and a high forecast of 129.15 CHF.

Lowest
Price Target
86.86 CHF
8% Downside
Average
Price Target
109.23 CHF
16% Upside
Highest
Price Target
129.15 CHF
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NESN Price
Nestle SA

1M 1M
-1%
6M 6M
-4%
1Y 1Y
-11%
3Y 3Y
-13%
5Y 5Y
+3%
10Y 10Y
+74%
Annual Price Range
94.52
52w Low
89.0246
52w High
108.78
Price Metrics
Average Annual Return 4.76%
Standard Deviation of Annual Returns 16.83%
Max Drawdown -28%
Shares Statistics
Market Capitalization 247.8B CHF
Shares Outstanding 2 570 840 891
Percentage of Shares Shorted
N/A

NESN Return Decomposition
Main factors of price return

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NESN News

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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.

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Sentiment Analysis
Nestle SA

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Nestle SA Logo
Nestle SA

Country

Switzerland

Industry

Food Products

Market Cap

247.8B CHF

Dividend Yield

3.16%

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

VAUD
Vevey
avenue Nestle 55
+41219241111.0
https://www.nestle.com/

IPO

2008-06-30

Employees

276 000

Officers

CEO, Member of Executive Board & Director
Dr. Ulf Mark Schneider
Executive VP, CFO & Member of Executive Board
Ms. Anna Olive Magdelene Manz
Executive VP, CEO of Zone Latin America & Member of Executive Board
Mr. Laurent Freixe
Executive VP, CEO of Zone Europe & Member of Executive Board
Mr. Marco Settembri
Executive VP, CTO & Member of Executive Board
Mr. Stefan Palzer
Executive VP, Global Head of Human Resources & Business Services and Member of Executive Board
Ms. Beatrice Guillaume-Grabisch
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Executive VP, General Counsel & Member of the Executive Board
Ms. Leanne D. Geale
Executive VP, Head of Coffee Brands & Member of Executive Board
Mr. David Rennie
Deputy Executive VP, Head of Group Strategy & Business Development and Member of Executive Board
Mr. Sanjay Bahadur
Executive VP, Head of Strategic Business Units of Marketing & Sales and Member of Executive Board
Mr. Bernard Meunier
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See Also

Discover More
What is the Intrinsic Value of one NESN stock?

The intrinsic value of one NESN stock under the Base Case scenario is 131.02 CHF.

Is NESN stock undervalued or overvalued?

Compared to the current market price of 94.52 CHF, Nestle SA is Undervalued by 28%.