Nestle SA
SIX:NESN

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Nestle SA
SIX:NESN
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Price: 74.08 CHF 0.14% Market Closed
Market Cap: 194.1B CHF
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Relative Value

The Relative Value of one NESN stock under the Base Case scenario is 90.32 CHF. Compared to the current market price of 74.08 CHF, Nestle SA is Undervalued 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.

NESN Relative Value
Base Case
90.32 CHF
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
98
vs Industry
17
Median 3Y
2.9
Median 5Y
3.1
Industry
1
Forward
2
More Details
17
P/E
P/E
Price to Earnings
17
vs History
98
vs Industry
26
Median 3Y
21.6
Median 5Y
21.8
Industry
16.8
Forward
15.4
More Details
11.1
P/OCF
P/OCF
Price to OCF
11.1
vs History
98
vs Industry
21
Median 3Y
20.8
Median 5Y
19.5
Industry
9.9
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
98
vs Industry
27
Median 3Y
20
Median 5Y
20.4
Industry
17.2
More Details
5.8
P/B
P/B
Price to Book Value
5.8
vs History
84
vs Industry
5
Median 3Y
6.8
Median 5Y
6.6
Industry
1.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
98
vs Industry
15
Median 3Y
3.3
Median 5Y
3.4
Industry
1.1
Forward
2.6
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
98
vs Industry
31
Median 3Y
7.4
Median 5Y
7.2
Industry
4.8
More Details
12.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.4
vs History
98
vs Industry
23
Median 3Y
16.4
Median 5Y
16.3
Industry
10.6
Forward
12.4
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
98
vs Industry
25
Median 3Y
20
Median 5Y
20
Industry
13.7
Forward
15.4
More Details
13.9
EV/OCF
EV/OCF
Enterprise Value to OCF
13.9
vs History
98
vs Industry
20
Median 3Y
23.2
Median 5Y
21.5
Industry
11.2
More Details
21.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.8
vs History
98
vs Industry
15
Median 3Y
39.4
Median 5Y
31.1
Industry
15.5
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
98
vs Industry
14
Median 3Y
2.9
Median 5Y
2.9
Industry
1.1
More Details

Multiples Across Competitors

NESN Competitors Multiples
Nestle SA 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
CH
Nestle SA
SIX:NESN
190.5B CHF 2.1 17 12.4 15.1
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
80.1B USD 2.2 20.9 12.8 15.4
ZA
Tiger Brands Ltd
JSE:TBS
45.7B 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 26.8 8.7 10.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
263.1B CNY 10.2 44 37.8 37.8
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
US
Hershey Co
NYSE:HSY
34.4B USD 3.1 19.3 12.7 15
P/S Multiple
Revenue Growth P/S to Growth
CH
Nestle SA
SIX:NESN
Average P/S: 2 718.5
2.1
5%
0.4
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
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
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.2
35%
0.3
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
US
Hershey Co
NYSE:HSY
3.1
6%
0.5
P/E Multiple
Earnings Growth P/E to Growth
CH
Nestle SA
SIX:NESN
Average P/E: 61 719.4
17
18%
1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.9
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
14 539.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
26.8
38%
0.7
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
44
40%
1.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
US
Hershey Co
NYSE:HSY
19.3
-2%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CH
Nestle SA
SIX:NESN
Average EV/EBITDA: 21 556.3
12.4
5%
2.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
12.8
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
8.7
6%
1.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.8
65%
0.6
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
US
Hershey Co
NYSE:HSY
12.7
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CH
Nestle SA
SIX:NESN
Average EV/EBIT: 36 434.6
15.1
3%
4.5
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
US
Mondelez International Inc
NASDAQ:MDLZ
15.4
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
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.8
45%
0.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7
US
Hershey Co
NYSE:HSY
15
-2%
N/A

See Also

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