Nestle SA
SWB:NESM
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Intrinsic Value
The intrinsic value of 
Nestle SA (NESM) under the Base Case is 80.52 EUR per share.
Compared with the current market price of 94.2 EUR, the stock appears
Overvalued by 15% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nestle Does
Nestlé SA is one of the world’s largest packaged food and drink companies. It makes and sells everyday products such as coffee, bottled water, baby food, breakfast cereals, dairy, frozen meals, cooking aids, confectionery, and pet food. Its brands are sold through grocery stores, convenience shops, restaurants, and other food-service channels, with customers ranging from individual shoppers to large retailers and distributors.
- Headquarters
- Switzerland CH
- Employees
- 271 000
- IPO date
- Jun 30, 2008
Nestle has no economic moat
Shoppers can choose competing products for most everyday purchases without paying to leave Nestlé. Its familiar brands and broad reach help it compete, but do not prevent rivals and store brands from offering alternatives that put pressure on its prices and profits.
Read the full moat analysis
Earnings Waterfall
Nestle SA
What is the Intrinsic Value of one NESM stock?
The intrinsic value for Nestle SA (NESM) under the Base Case is 80.52 EUR.
Is NESM stock undervalued or overvalued?
Compared with the current market price of 94.2 EUR, the stock appears Overvalued by 15% .
