As of 2026-04-04, the Intrinsic Value of Nestle SA (NESN.SW) is 110.27 CHF. This NESN.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 78.37 CHF, the upside of Nestle SA is 40.70%.
The range of the Intrinsic Value is 58.53 - 426.32 CHF
Based on its market price of 78.37 CHF and our intrinsic valuation, Nestle SA (NESN.SW) is undervalued by 40.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 58.53 - 426.32 | 110.27 | 40.7% |
| DCF (Growth 10y) | 65.20 - 427.26 | 116.49 | 48.6% |
| DCF (EBITDA 5y) | 58.97 - 75.57 | 68.63 | -12.4% |
| DCF (EBITDA 10y) | 66.10 - 90.52 | 79.05 | 0.9% |
| Fair Value | 17.53 - 17.53 | 17.53 | -77.63% |
| P/E | 53.48 - 65.91 | 57.34 | -26.8% |
| EV/EBITDA | 55.16 - 77.79 | 65.89 | -15.9% |
| EPV | 40.55 - 74.71 | 57.63 | -26.5% |
| DDM - Stable | 43.42 - 311.73 | 177.57 | 126.6% |
| DDM - Multi | 54.84 - 277.77 | 88.80 | 13.3% |
| Market Cap (mil) | 201,921.88 |
| Beta | 0.74 |
| Outstanding shares (mil) | 2,576.52 |
| Enterprise Value (mil) | 255,194.88 |
| Market risk premium | 5.10% |
| Cost of Equity | 5.33% |
| Cost of Debt | 4.25% |
| WACC | 4.87% |