Nestle India Ltd
NSE:NESTLEIND

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Nestle India Ltd
NSE:NESTLEIND
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Price: 2 149.9 INR -0.93% Market Closed
Market Cap: 2.1T INR
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Relative Value

The Relative Value of one NESTLEIND stock under the Base Case scenario is 378.16 INR. Compared to the current market price of 2 149.9 INR, Nestle India Ltd is Overvalued by 82%.

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.

NESTLEIND Relative Value
Base Case
378.16 INR
Overvaluation 82%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.5
P/S
P/S
Price to Sales
10.5
vs History
23
vs Industry
4
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
10.1
More Details
64.1
P/E
P/E
Price to Earnings
64.1
vs History
23
vs Industry
7
Median 3Y
9
Median 5Y
7.8
Industry
16.8
Forward
64.1
More Details
26
P/OCF
P/OCF
Price to OCF
26
vs History
28
vs Industry
5
Median 3Y
8
Median 5Y
7
Industry
9.9
More Details
53.7
P/FCFE
P/FCFE
Price to FCFE
53.7
vs History
28
vs Industry
5
Median 3Y
12.5
Median 5Y
9.8
Industry
17.2
More Details
53.1
P/B
P/B
Price to Book Value
53.1
vs History
28
vs Industry
0
Median 3Y
9.1
Median 5Y
7.9
Industry
1.5
More Details
10.5
EV/S
EV/S
Enterprise Value to Sales
10.5
vs History
23
vs Industry
5
Median 3Y
1.2
Median 5Y
1
Industry
1.1
Forward
10.1
More Details
18.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.3
vs History
26
vs Industry
11
Median 3Y
2.2
Median 5Y
2
Industry
4.8
More Details
39.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.3
vs History
26
vs Industry
6
Median 3Y
5.1
Median 5Y
4.7
Industry
10.6
Forward
42.8
More Details
48.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.3
vs History
23
vs Industry
8
Median 3Y
5.8
Median 5Y
5.1
Industry
13.7
Forward
47.7
More Details
26
EV/OCF
EV/OCF
Enterprise Value to OCF
26
vs History
28
vs Industry
6
Median 3Y
7.6
Median 5Y
6.8
Industry
11.2
More Details
50.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.9
vs History
28
vs Industry
4
Median 3Y
11.4
Median 5Y
8.9
Industry
15.5
More Details
23.8
EV/IC
EV/IC
Enterprise Value to IC
23.8
vs History
28
vs Industry
1
Median 3Y
3.4
Median 5Y
3.3
Industry
1.1
More Details

Multiples Across Competitors

NESTLEIND Competitors Multiples
Nestle India Ltd 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
IN
Nestle India Ltd
NSE:NESTLEIND
2.1T INR 10.5 64.1 39.3 48.3
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
80.1B 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
169.8B MYR 549 14 565.6 7 372.9 9 525
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.9B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
257.7B CNY 10 43.1 36.9 36.9
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.6 10.7 12.4
P/S Multiple
Revenue Growth P/S to Growth
IN
Nestle India Ltd
NSE:NESTLEIND
Average P/S: 2 719.4
10.5
1%
19.3
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
549
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
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
IN
Nestle India Ltd
NSE:NESTLEIND
Average P/E: 61 727.2
64.1
-3%
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%
4.1
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
14 565.6
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
43.1
40%
1.1
US
General Mills Inc
NYSE:GIS
13.6
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Nestle India Ltd
NSE:NESTLEIND
Average EV/EBITDA: 21 560.6
39.3
-1%
N/A
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
7 372.9
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
36.9
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Nestle India Ltd
NSE:NESTLEIND
Average EV/EBIT: 36 440.2
48.3
-2%
N/A
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
9 525
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
36.9
45%
0.8
US
General Mills Inc
NYSE:GIS
12.4
2%
6.7

See Also

Summary
NESTLEIND intrinsic value, competitors valuation, and company profile.
DCF Valuation
NESTLEIND stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NESTLEIND stock valuation using valuation multiples.
Wall Street Estimates
NESTLEIND 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
NESTLEIND 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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