N

Nestle (Malaysia) Bhd
KLSE:NESTLE

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Nestle (Malaysia) Bhd
KLSE:NESTLE
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Price: 97.5 MYR -0.31% Market Closed
Market Cap: 22.9B MYR
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Relative Value

The Relative Value of one NESTLE stock under the Base Case scenario is 84.48 MYR. Compared to the current market price of 97.5 MYR, Nestle (Malaysia) Bhd is Overvalued by 13%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NESTLE Relative Value
Base Case
84.48 MYR
Overvaluation 13%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
11
Median 3Y
4.7
Median 5Y
5.1
Industry
1
Forward
3.5
vs History
96
vs Industry
12
Median 3Y
50
Median 5Y
50.6
Industry
16.5
Forward
43.5
vs History
84
vs Industry
13
Median 3Y
34.5
Median 5Y
34.5
Industry
9.8
vs History
84
vs Industry
17
Median 3Y
52
Median 5Y
52
Industry
17.9
vs History
95
vs Industry
0
Median 3Y
45.8
Median 5Y
46.4
Industry
1.5
vs History
96
vs Industry
11
Median 3Y
4.7
Median 5Y
5.2
Industry
1.1
Forward
3.7
vs History
96
vs Industry
15
Median 3Y
15.2
Median 5Y
15.4
Industry
4.8
vs History
96
vs Industry
12
Median 3Y
28.9
Median 5Y
29.7
Industry
10.4
Forward
24.8
vs History
96
vs Industry
13
Median 3Y
35.6
Median 5Y
36.2
Industry
13.5
Forward
26.6
vs History
82
vs Industry
14
Median 3Y
35.4
Median 5Y
35.4
Industry
11.2
vs History
44
vs Industry
12
Median 3Y
58.2
Median 5Y
51.5
Industry
15.4
vs History
96
vs Industry
2
Median 3Y
18.4
Median 5Y
22.1
Industry
1.1

Multiples Across Competitors

NESTLE Competitors Multiples
Nestle (Malaysia) Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Nestle (Malaysia) Bhd
KLSE:NESTLE
22.9B MYR 3.4 40 23.1 29.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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