NESM Intrinsic Valuation and Fundamental Analysis - Nestle SA

N	Nestle SA SWB:NESM	CH
E	EMX Royalty Corp XMUN:6E9	CA
K	Keurig Dr Pepper Inc DUS:DP5	US
S	SF Real Estate Investment Trust F:8ET	HK
B	BYD Co Ltd XMUN:BY6	CN

Intrinsic Value

The intrinsic value for Nestle SA (NESM) under the Base Case is hidden EUR. Compared with the current market price of 84.8 EUR, the stock appears hidden .

Intrinsic value calculated using Multiples

Locked

Other reference points

DCF valuation

Locked

Wall St target

€91.32

Do our valuations actually work? See backtest results .

NESM Intrinsic Value

Unlock

Track Buy Zone

20% below Intrinsic Value

Get notified when the price drops into your buy zone

Current Price €84.8

Intrinsic Value Locked

Margin of Safety 20% Locked

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

NESM looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether NESM usually does or if today's premium is unusual.

See where today’s valuation sits in NESM’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Nestle SA.

Explain Valuation