Nestl SA Valuation
| NESN Stock | CHF 77.48 1.20 1.53% |
At this time, the firm appears to be fairly valued. Nestl SA secures a last-minute Real Value of ₣77.83 per share. The latest price of the firm is ₣77.48. Our model forecasts the value of Nestl SA from analyzing the firm fundamentals such as Return On Equity of 0.36, profit margin of 0.18 %, and Current Valuation of 348.69 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nestl SA's price fluctuation is very steady at this time. Calculation of the real value of Nestl SA is based on 3 months time horizon. Increasing Nestl SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nestl stock is determined by what a typical buyer is willing to pay for full or partial control of Nestl SA. Since Nestl SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nestl Stock. However, Nestl SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 77.48 | Real 77.83 | Hype 77.48 | Naive 79.23 |
The intrinsic value of Nestl SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nestl SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nestl SA helps investors to forecast how Nestl stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nestl SA more accurately as focusing exclusively on Nestl SA's fundamentals will not take into account other important factors: Nestl SA Total Value Analysis
Nestl SA is now anticipated to have takeover price of 348.69 B with market capitalization of 307.12 B, debt of 36.48 B, and cash on hands of 4.3 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nestl SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
348.69 B | 307.12 B | 36.48 B | 4.3 B |
Nestl SA Investor Information
About 38.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.81. Nestl SA last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 30th of June 2008. Based on the key measurements obtained from Nestl SA's financial statements, Nestl SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Nestl SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nestl SA has an asset utilization ratio of 62.86 percent. This indicates that the Company is making ₣0.63 for each dollar of assets. An increasing asset utilization means that Nestl SA is more efficient with each dollar of assets it utilizes for everyday operations.Nestl SA Ownership Allocation
Nestl SA maintains a total of 2.75 Billion outstanding shares. 30% of Nestl SA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nestl SA Profitability Analysis
The company reported the revenue of 87.47 B. Net Income was 16.91 B with profit before overhead, payroll, taxes, and interest of 42 B.About Nestl SA Valuation
Our relative valuation model uses a comparative analysis of Nestl SA. We calculate exposure to Nestl SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nestl SA's related companies.Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. NESTLE N is traded on Switzerland Exchange in Switzerland.
8 Steps to conduct Nestl SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nestl SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nestl SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nestl SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nestl SA's revenue streams: Identify Nestl SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nestl SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nestl SA's growth potential: Evaluate Nestl SA's management, business model, and growth potential.
- Determine Nestl SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nestl SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nestl Stock Analysis
When running Nestl SA's price analysis, check to measure Nestl SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestl SA is operating at the current time. Most of Nestl SA's value examination focuses on studying past and present price action to predict the probability of Nestl SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestl SA's price. Additionally, you may evaluate how the addition of Nestl SA to your portfolios can decrease your overall portfolio volatility.