As of 2024-12-11, the Intrinsic Value of Nestle SA (NESN.SW) is
84.37 CHF. This NESN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 74.46 CHF, the upside of Nestle SA is
13.30%.
The range of the Intrinsic Value is 60.91 - 127.80 CHF
84.37 CHF
Intrinsic Value
NESN.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
60.91 - 127.80 |
84.37 |
13.3% |
| DCF (Growth 10y) |
67.28 - 133.65 |
90.64 |
21.7% |
| DCF (EBITDA 5y) |
40.82 - 68.24 |
59.72 |
-19.8% |
| DCF (EBITDA 10y) |
51.06 - 81.01 |
70.15 |
-5.8% |
| Fair Value |
30.83 - 30.83 |
30.83 |
-58.59% |
| P/E |
71.58 - 87.25 |
78.91 |
6.0% |
| EV/EBITDA |
34.51 - 86.59 |
67.79 |
-9.0% |
| EPV |
46.10 - 69.67 |
57.88 |
-22.3% |
| DDM - Stable |
49.99 - 119.54 |
84.76 |
13.8% |
| DDM - Multi |
58.79 - 105.98 |
75.31 |
1.1% |
NESN.SW Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
191,424.75 |
| Beta |
0.83 |
| Outstanding shares (mil) |
2,570.84 |
| Enterprise Value (mil) |
252,426.75 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.69% |
| Cost of Debt |
4.25% |
| WACC |
5.17% |