N

Nestle (Malaysia) Bhd
KLSE:NESTLE

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Nestle (Malaysia) Bhd
KLSE:NESTLE
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Price: 97.8 MYR
Market Cap: 22.9B MYR
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Relative Value

The Relative Value of one NESTLE stock under the Base Case scenario is 80.11 MYR. Compared to the current market price of 97.8 MYR, Nestle (Malaysia) Bhd is Overvalued by 18%.

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
80.11 MYR
Overvaluation 18%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
96
vs Industry
11
Median 3Y
4.6
Median 5Y
5.1
Industry
1
Forward
3.5
More Details
43.9
P/E
P/E
Price to Earnings
43.9
vs History
87
vs Industry
12
Median 3Y
49.3
Median 5Y
50.6
Industry
16.8
Forward
43.7
More Details
32.2
P/OCF
P/OCF
Price to OCF
32.2
vs History
65
vs Industry
13
Median 3Y
34.5
Median 5Y
34.4
Industry
9.9
More Details
42.6
P/FCFE
P/FCFE
Price to FCFE
42.6
vs History
73
vs Industry
17
Median 3Y
51.5
Median 5Y
51.5
Industry
17.2
More Details
40.1
P/B
P/B
Price to Book Value
40.1
vs History
88
vs Industry
0
Median 3Y
45.1
Median 5Y
46.4
Industry
1.5
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
96
vs Industry
11
Median 3Y
4.7
Median 5Y
5.2
Industry
1.1
Forward
3.7
More Details
11.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.8
vs History
96
vs Industry
15
Median 3Y
15.2
Median 5Y
15.4
Industry
4.8
More Details
25.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.3
vs History
88
vs Industry
12
Median 3Y
28.7
Median 5Y
29.7
Industry
10.6
Forward
24.8
More Details
32.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.9
vs History
79
vs Industry
13
Median 3Y
35.5
Median 5Y
36.2
Industry
13.7
Forward
32
More Details
33.7
EV/OCF
EV/OCF
Enterprise Value to OCF
33.7
vs History
60
vs Industry
14
Median 3Y
35.7
Median 5Y
35.4
Industry
11.2
More Details
66.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
66.5
vs History
22
vs Industry
12
Median 3Y
62.9
Median 5Y
51.5
Industry
15.5
More Details
12.6
EV/IC
EV/IC
Enterprise Value to IC
12.6
vs History
93
vs Industry
2
Median 3Y
18.4
Median 5Y
21.6
Industry
1.1
More Details

Multiples Across Competitors

NESTLE Competitors Multiples
Nestle (Malaysia) Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Nestle (Malaysia) Bhd
KLSE:NESTLE
22.9B MYR 3.6 43.9 25.3 32.9
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
169.5B MYR 548 14 539.1 7 359.5 9 507.7
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
260B CNY 10.1 43.5 37.3 37.3
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
MY
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Average P/S: 2 718.5
3.6
1%
5.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
548
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
MY
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Average P/E: 61 722.1
43.9
0%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 539.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.5
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Average EV/EBITDA: 21 557.6
25.3
3%
8.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 359.5
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
N
Nestle (Malaysia) Bhd
KLSE:NESTLE
Average EV/EBIT: 36 436.6
32.9
2%
19
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 507.7
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.3
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

See Also

Summary
NESTLE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NESTLE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NESTLE stock valuation using valuation multiples.
Wall Street Estimates
NESTLE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NESTLE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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