Nestle SA
SIX:NESN

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Nestle SA
SIX:NESN
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Price: 76 CHF 0.05% Market Closed
Market Cap: 195.4B CHF
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Relative Value

The Relative Value of one NESN stock under the Base Case scenario is 94.52 CHF. Compared to the current market price of 76 CHF, Nestle SA is Undervalued by 20%.

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.

NESN Relative Value
Base Case
94.52 CHF
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
17
Median 3Y
3
Median 5Y
3.1
Industry
1
Forward
2.1
vs History
96
vs Industry
26
Median 3Y
21.6
Median 5Y
21.9
Industry
16.5
Forward
16.1
vs History
98
vs Industry
21
Median 3Y
20.8
Median 5Y
19.5
Industry
9.8
vs History
98
vs Industry
27
Median 3Y
20
Median 5Y
20.4
Industry
17.9
vs History
77
vs Industry
5
Median 3Y
6.8
Median 5Y
6.6
Industry
1.5
vs History
98
vs Industry
15
Median 3Y
3.4
Median 5Y
3.4
Industry
1.1
Forward
2.6
vs History
98
vs Industry
31
Median 3Y
7.4
Median 5Y
7.2
Industry
4.8
vs History
98
vs Industry
23
Median 3Y
16.4
Median 5Y
16.3
Industry
10.4
Forward
12.6
vs History
98
vs Industry
25
Median 3Y
20.1
Median 5Y
20
Industry
13.5
Forward
15.2
vs History
98
vs Industry
20
Median 3Y
23.2
Median 5Y
21.5
Industry
11.2
vs History
98
vs Industry
15
Median 3Y
39.4
Median 5Y
31.1
Industry
15.4
vs History
98
vs Industry
14
Median 3Y
2.9
Median 5Y
2.9
Industry
1.1

Multiples Across Competitors

NESN Competitors Multiples
Nestle SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CH
Nestle SA
SIX:NESN
195.4B CHF 2.1 17.4 12.6 15.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
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
CN
Muyuan Foods Co Ltd
SZSE:002714
223.9B CNY 1.8 27.8 22.8 22.8

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