Nestle Bhd Stock Current Valuation
| 4707 Stock | 64.00 1.76 2.83% |
Valuation analysis of Nestle Bhd helps investors to measure Nestle Bhd's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Nestle Bhd's price fluctuation is very steady at this time. Calculation of the real value of Nestle Bhd is based on 3 months time horizon. Increasing Nestle Bhd'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 Nestle stock is determined by what a typical buyer is willing to pay for full or partial control of Nestle Bhd. Since Nestle Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nestle Stock. However, Nestle Bhd'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 64.0 | Real 60.95 | Hype 64.0 |
The intrinsic value of Nestle Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Nestle Bhd's stock price.
Estimating the potential upside or downside of Nestle Bhd helps investors to forecast how Nestle 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 Nestle Bhd more accurately as focusing exclusively on Nestle Bhd's fundamentals will not take into account other important factors: Nestle Bhd Company Current Valuation Analysis
Nestle Bhd's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nestle Bhd Current Valuation | 33 B |
Most of Nestle Bhd's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nestle Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nestle Bhd has a Current Valuation of 33 B. This is much higher than that of the Consumer Non-Cyclicals sector and significantly higher than that of the Food & Tobacco industry. The current valuation for all Malaysia stocks is notably lower than that of the firm.
Nestle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nestle Bhd's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nestle Bhd could also be used in its relative valuation, which is a method of valuing Nestle Bhd by comparing valuation metrics of similar companies.Nestle Bhd is currently under evaluation in current valuation category among its peers.
Nestle Fundamentals
| Return On Equity | 91.89 | |||
| Current Valuation | 33 B | |||
| Price To Book | 48.51 X | |||
| Price To Sales | 5.00 X | |||
| Revenue | 5.73 B | |||
| EBITDA | 981.81 M | |||
| Net Income | 751.82 M | |||
| Total Debt | 241.35 M | |||
| Cash Flow From Operations | 887.51 M | |||
| Market Capitalization | 31.68 B | |||
| Total Asset | 2.98 B | |||
| Z Score | 79.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.98 B | |||
| Last Dividend Paid | 2.4 |
About Nestle Bhd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nestle Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle Bhd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nestle Stock
Nestle Bhd financial ratios help investors to determine whether Nestle Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nestle with respect to the benefits of owning Nestle Bhd security.