As of 2025-07-03, the Intrinsic Value of Nestle (Malaysia) Bhd (NESTLE.KL) is 42.19 MYR. This NESTLE.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 77.50 MYR, the upside of Nestle (Malaysia) Bhd is -45.6%.

The range of the Intrinsic Value is 30.52 - 67.72 MYR.

Is NESTLE.KL undervalued or overvalued?

Based on its market price of 77.50 MYR and our intrinsic valuation, Nestle (Malaysia) Bhd (NESTLE.KL) is overvalued by 45.6%.

77.50 MYR

Stock Price

42.19 MYR

Intrinsic Value

Intrinsic Value Details

NESTLE.KL Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	30.52 - 67.72	42.19	-45.6%
DCF (Growth Exit 10Y)	39.87 - 84.58	54.03	-30.3%
DCF (EBITDA Exit 5Y)	34.8 - 61.26	43.64	-43.7%
DCF (EBITDA Exit 10Y)	43.06 - 76.63	54.60	-29.5%
Peter Lynch Fair Value	8.13 - 8.13	8.13	-89.51%
P/E Multiples	17.99 - 22.81	19.62	-74.7%
EV/EBITDA Multiples	19.02 - 34.85	25.99	-66.5%
Earnings Power Value	17.97 - 28.1	23.03	-70.3%
Dividend Discount Model - Stable	10.99 - 30.35	20.67	-73.3%
Dividend Discount Model - Multi Stages	22.44 - 50.11	31.22	-59.7%

NESTLE.KL Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
QL Resources Bhd	11.72 - 16.65	13.76	197.8%
PPB Group Bhd	4.83 - 9.4	6.27	-39.7%
Guan Chong Bhd	0.84 - 4.32	1.78	47.0%
Dutch Lady Milk Industries Bhd	19.52 - 45.96	27.07	-9.0%
Ajinomoto Malaysia Bhd	5.62 - 9.25	6.82	-46.9%
MSM Malaysia Holdings Bhd	2.68 - 4.43	3.43	227.0%
Malayan Flour Mills Bhd	0.16 - 3.92	0.74	33.6%
JB Foods Ltd	0.22 - 1.56	0.67	49.0%
Johore Tin Bhd	1.64 - 3.29	2.14	38.7%
CI Holdings Bhd	6.66 - 10.67	8.26	218.9%

NESTLE.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	18,174
Beta	0.87
Outstanding shares (mil)	235
Enterprise Value (mil)	19,192

Market risk premium	7.35%
Cost of Equity	9.6%
Cost of Debt	5.95%
WACC	9.2%