Nestlé SA Valuation
| NESM Stock | EUR 82.20 1.00 1.20% |
At this time, the firm appears to be undervalued. Nestlé SA secures a last-minute Real Value of €100.83 per share. The latest price of the firm is €82.2. Our model forecasts the value of Nestlé SA from analyzing the firm fundamentals such as Profit Margin of 0.1 %, return on equity of 0.2, and Current Valuation of 357.99 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Nestlé SA's price fluctuation is very steady at this time. Calculation of the real value of Nestlé SA is based on 3 months time horizon. Increasing Nestlé 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 Nestlé stock is determined by what a typical buyer is willing to pay for full or partial control of Nestl SA. Since Nestlé SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nestlé Stock. However, Nestlé 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 82.2 | Real 100.83 | Hype 82.2 | Naive 82.31 |
The real value of Nestlé Stock, also known as its intrinsic value, is the underlying worth of Nestlé SA Company, which is reflected in its stock price. It is based on Nestlé SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nestlé 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, or news.
Estimating the potential upside or downside of Nestl SA helps investors to forecast how Nestlé 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 Nestlé SA more accurately as focusing exclusively on Nestlé SA's fundamentals will not take into account other important factors: Nestlé SA Total Value Analysis
Nestl SA is now projected to have takeover price of 357.99 B with market capitalization of 284.15 B, debt of 44.93 B, and cash on hands of 6.44 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 Nestlé SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
357.99 B | 284.15 B | 44.93 B | 6.44 B |
Nestlé SA Investor Information
The company last dividend was issued on the 24th of April 2023. Nestlé SA had 2:1 split on the 3rd of July 2008. Based on the key measurements obtained from Nestlé 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 August.Nestlé SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nestlé SA has an asset utilization ratio of 70.11 percent. This implies that the Company is making €0.7 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.Nestlé SA Ownership Allocation
Nestlé SA maintains a total of 2.67 Billion outstanding shares. Roughly 98.59 % of Nestlé SA outstanding shares are held by general public with 1.41 % by institutional investors. 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.Nestlé SA Profitability Analysis
The company reported the revenue of 94.78 B. Net Income was 9.27 B with profit before overhead, payroll, taxes, and interest of 43.03 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nestlé SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nestlé SA and how it compares across the competition.
About Nestlé SA Valuation
The stock valuation mechanism determines Nestlé SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nestlé SA. We calculate exposure to Nestlé SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nestlé 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 NAM is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Nestlé SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nestlé 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 Nestlé SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nestlé SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nestlé SA's revenue streams: Identify Nestlé SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nestlé SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nestlé SA's growth potential: Evaluate Nestlé SA's management, business model, and growth potential.
- Determine Nestlé 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 Nestlé 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.
Complementary Tools for Nestlé Stock analysis
When running Nestlé SA's price analysis, check to measure Nestlé 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 Nestlé SA is operating at the current time. Most of Nestlé SA's value examination focuses on studying past and present price action to predict the probability of Nestlé 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 Nestlé SA's price. Additionally, you may evaluate how the addition of Nestlé SA to your portfolios can decrease your overall portfolio volatility.
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