N

Nestle (Malaysia) Bhd
KLSE:NESTLE

Watchlist Manager
Nestle (Malaysia) Bhd
KLSE:NESTLE
Watchlist
Price: 74.3 MYR -0.99% Market Closed
Market Cap: 17.4B MYR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NESTLE stock under the Base Case scenario is 66.16 MYR. Compared to the current market price of 74.3 MYR, Nestle (Malaysia) Bhd is Overvalued by 11%.

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
66.16 MYR
Overvaluation 11%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
98
vs Industry
17
Median 3Y
4.4
Median 5Y
4.9
Industry
0.9
Forward
2.6
More Details
41.9
P/E
P/E
Price to Earnings
41.9
vs History
98
vs Industry
12
Median 3Y
48.7
Median 5Y
50.8
Industry
15.8
Forward
29
More Details
31.2
P/OCF
P/OCF
Price to OCF
31.2
vs History
76
vs Industry
10
Median 3Y
35.6
Median 5Y
34.4
Industry
9.8
More Details
53.6
P/FCFE
P/FCFE
Price to FCFE
53.6
vs History
44
vs Industry
12
Median 3Y
52
Median 5Y
52
Industry
17.4
More Details
31.8
P/B
P/B
Price to Book Value
31.8
vs History
98
vs Industry
1
Median 3Y
43.2
Median 5Y
45.8
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
98
vs Industry
17
Median 3Y
4.5
Median 5Y
5
Industry
1.1
Forward
2.8
More Details
9.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.9
vs History
98
vs Industry
22
Median 3Y
14.9
Median 5Y
15.4
Industry
4.7
More Details
22.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.5
vs History
98
vs Industry
17
Median 3Y
28.2
Median 5Y
29.7
Industry
9.9
Forward
19.7
More Details
30.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.7
vs History
93
vs Industry
14
Median 3Y
35.1
Median 5Y
36.3
Industry
12.7
Forward
25.6
More Details
33.5
EV/OCF
EV/OCF
Enterprise Value to OCF
33.5
vs History
63
vs Industry
10
Median 3Y
37
Median 5Y
35.4
Industry
10.8
More Details
71.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.7
vs History
19
vs Industry
6
Median 3Y
65.7
Median 5Y
51.5
Industry
15
More Details
9
EV/IC
EV/IC
Enterprise Value to IC
9
vs History
98
vs Industry
4
Median 3Y
17.8
Median 5Y
21.3
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Nestle (Malaysia) Bhd
KLSE:NESTLE
17.4B MYR 2.8 41.9 22.5 30.7
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
232.4B CHF 2.5 21.4 14.4 17.7
US
Mondelez International Inc
NASDAQ:MDLZ
89B USD 2.4 19.3 12.9 15.4
FR
Danone SA
PAR:BN
45.6B EUR 1.7 22.6 10.8 14.4
ZA
Tiger Brands Ltd
JSE:TBS
42.7B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.9B USD 1.4 13.1 8.5 10
US
Hershey Co
NYSE:HSY
34.5B USD 3.1 15.5 11.3 13.1
US
General Mills Inc
NYSE:GIS
32.7B USD 1.7 12.8 10.7 12.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
227.9B CNY 8.6 37.2 31.6 31.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.6B CHF 4.9 39.5 22.5 29.9

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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