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Nestle SA
SWB:NESM

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Nestle SA
SWB:NESM
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Price: 84.8 EUR -7.22% Market Closed
Market Cap: €222.3B
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Intrinsic Value

The intrinsic value for Nestle SA (NESM) under the Base Case is 82.62 EUR. Compared with the current market price of 84.8 EUR, the stock appears Overvalued by 3% .

Intrinsic value calculated using Multiples
€82.62
Other reference points
DCF valuation
€90.9
Wall St target
€91.32

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NESM Intrinsic Value
€82.62
Overvaluation 3%
Intrinsic Value
Price €84.8
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20% below Intrinsic Value €66.1
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Current Price €84.8
Intrinsic Value €82.62
Margin of Safety 20% €66.1
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Fundamental Analysis

Financials
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Earnings Waterfall
Nestle SA

Wall St Price Targets

Capital Returns

Competitive Landscape

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Summary
NESM intrinsic value, competitors valuation, and company profile.
DCF Valuation
NESM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NESM stock valuation using valuation multiples.
Wall St Estimates
NESM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NESM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Nestle SA listings:
OTC • USD
NSRGF
 OTC • USD
NSRGY
 LSE • CHF
0QR4
 F • EUR
NESR
 F • EUR
NESM
 XBER • EUR
NESR
 XHAM • EUR
NESR
 SIX • CHF
NESN
 BMV • MXN
NESNN
 XMUN • EUR
NESR
Discover More
What is the Intrinsic Value of one NESM stock?

The intrinsic value for Nestle SA (NESM) under the Base Case is 82.62 EUR.

Is NESM stock undervalued or overvalued?

Compared with the current market price of 84.8 EUR, the stock appears Overvalued by 3% .

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