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Nestle SA
SIX:NESN

Watchlist Manager
Nestle SA Logo
Nestle SA
SIX:NESN
Watchlist
Price: 110.78 CHF -1.09% Market Closed
Updated: Mar 30, 2023

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:

NESN Intrinsic Value
Base Case
87.82 CHF
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Net Income
Positive ROIC
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
56/100
Profitability
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.

Positive Net Debt
Short-Term Liabilities
Average D/E
Long-Term Liabilities
57/100
Solvency
Score

Nestle SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
45%
Gross Margin
17%
Operating Margin
10%
Net Margin
7%
FCF Margin
Other

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

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 123.79 CHF with a low forecast of 95.95 CHF and a high forecast of 141.75 CHF.

Lowest
Price Target
95.95 CHF
13% Downside
Average
Price Target
123.79 CHF
12% Upside
Highest
Price Target
141.75 CHF
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NESN Competitors
Nestle SA

NESN Suppliers & Customers
Nestle SA

There is no information about
Nestle SA
key suppliers
Customers Map

Shareholder Return

NESN Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

NESN Price
Nestle SA

1M 1M
+3%
6M 6M
+3%
1Y 1Y
-8%
3Y 3Y
+11%
5Y 5Y
+49%
Annual Price Range
110.78
52w Low
104.98
52w High
126
Price Metrics
Average Annual Return 15.51%
Standard Deviation of Annual Returns 14.61%
Max Drawdown -19%
Shares Statistics
Market Capitalization 296B CHF
Shares Outstanding 2 668 141 400
Percentage of Shares Shorted
N/A

Company Profile

Nestle SA Logo
Nestle SA

Country

Switzerland

Industry

Food Products

Market Cap

296B CHF

Dividend Yield

0%

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 Exec. Board & Director
Dr. Ulf Mark Schneider
Exec. VP, CFO & Member of Exec. Board
Mr. François-Xavier Roger
Exec. VP, CEO of Zone Latin America & Member of Exec. Board
Mr. Laurent Freixe
Exec. VP, CEO of Zone Europe & Member of Exec. Board
Mr. Marco Settembri
Deputy Exec. VP & Member of Exec. Board
Mr. Gregory Behar M.B.A., MBA
Exec. VP, Head of Operations & Member of Exec. Board
Dr. Magdi Batato
Show More
Exec. VP, CTO & Member of Exec. Board
Mr. Stefan Palzer
Exec. VP, Global Head of HR & Bus. Services and Member of Exec. Board
Ms. Beatrice Guillaume-Grabisch
Exec. VP, Gen. Counsel, Corp. Governance & Compliance and Member of the Exec. Board
Ms. Leanne D. Geale
Deputy EVP, Head of Coffee Brands & Member of Exec. Board
Mr. David Rennie
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NESN stock?

The intrinsic value of one NESN stock under the Base Case scenario is 87.82 CHF.

Is NESN stock undervalued or overvalued?

Compared to the current market price of 110.78 CHF, Nestle SA is Overvalued by 21%.