As of 2025-05-21, the Intrinsic Value of Nestle (Malaysia) Bhd (NESTLE.KL) is 46.92 MYR. This NESTLE.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 80.26 MYR, the upside of Nestle (Malaysia) Bhd is -41.50%.
The range of the Intrinsic Value is 35.04 - 71.00 MYR
Based on its market price of 80.26 MYR and our intrinsic valuation, Nestle (Malaysia) Bhd (NESTLE.KL) is overvalued by 41.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 35.04 - 71.00 | 46.92 | -41.5% |
| DCF (Growth 10y) | 46.06 - 88.75 | 60.29 | -24.9% |
| DCF (EBITDA 5y) | 45.26 - 80.24 | 63.60 | -20.8% |
| DCF (EBITDA 10y) | 54.71 - 96.56 | 75.35 | -6.1% |
| Fair Value | 8.13 - 8.13 | 8.13 | -89.87% |
| P/E | 17.60 - 26.06 | 20.47 | -74.5% |
| EV/EBITDA | 26.30 - 48.52 | 33.99 | -57.7% |
| EPV | 20.55 - 28.97 | 24.76 | -69.1% |
| DDM - Stable | 12.48 - 31.84 | 22.16 | -72.4% |
| DDM - Multi | 26.17 - 52.84 | 35.10 | -56.3% |
| Market Cap (mil) | 18,820.97 |
| Beta | 0.91 |
| Outstanding shares (mil) | 234.50 |
| Enterprise Value (mil) | 19,839.48 |
| Market risk premium | 6.85% |
| Cost of Equity | 8.86% |
| Cost of Debt | 5.94% |
| WACC | 8.58% |