Nestle Pakistan Stock Current Valuation
| NESTLE Stock | 7,423 67.90 0.92% |
Valuation analysis of Nestle Pakistan helps investors to measure Nestle Pakistan'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 Pakistan's price fluctuation is very steady at this time. Calculation of the real value of Nestle Pakistan is based on 3 months time horizon. Increasing Nestle Pakistan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nestle Pakistan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nestle Stock. However, Nestle Pakistan'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 7423.09 | Real 6050.04 | Hype 7423.09 |
The real value of Nestle Stock, also known as its intrinsic value, is the underlying worth of Nestle Pakistan Company, which is reflected in its stock price. It is based on Nestle Pakistan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nestle Pakistan'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 Nestle Pakistan 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 Pakistan more accurately as focusing exclusively on Nestle Pakistan's fundamentals will not take into account other important factors: Nestle Pakistan Company Current Valuation Analysis
Nestle Pakistan'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.
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 Pakistan has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Food & Tobacco (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Nestle Pakistan is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Food & Tobacco industry is now estimated at about 0.0. Nestle Pakistan adds roughly 0.0 in current valuation claiming only tiny portion of equities under Food & Tobacco industry.Nestle Fundamentals
| Revenue | 133.3 B | |||
| EBITDA | 23.64 B | |||
| Net Income | 12.77 B | |||
| Total Debt | 12 B | |||
| Cash Flow From Operations | 12.81 B | |||
| Total Asset | 65.4 B | |||
| Z Score | 2.0 | |||
| Net Asset | 65.4 B |
About Nestle Pakistan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nestle Pakistan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nestle Pakistan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nestle Pakistan 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.
Pair Trading with Nestle Pakistan
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nestle Pakistan position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nestle Pakistan will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Nestle Pakistan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nestle Pakistan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nestle Pakistan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nestle Pakistan to buy it.
The correlation of Nestle Pakistan is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nestle Pakistan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nestle Pakistan moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nestle Pakistan can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Nestle Stock
Nestle Pakistan 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 Pakistan security.