Is NESN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NESN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NESN (CHF75.76) is trading below our estimate of fair value (CHF168.92)
Significantly Below Fair Value: NESN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NESN?
Key metric: As NESN is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for NESN. This is calculated by dividing NESN's market cap by their current
earnings.
What is NESN's PE Ratio?
PE Ratio
17.4x
Earnings
CHF 11.20b
Market Cap
CHF 194.80b
NESN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Price-To-Earnings vs Industry: NESN is expensive based on its Price-To-Earnings Ratio (17.4x) compared to the European Food industry average (13.3x).
Price to Earnings Ratio vs Fair Ratio
What is NESN's PE Ratio
compared to its
Fair PE Ratio?
This is the expected PE Ratio taking into
account the company's forecast earnings growth, profit margins
and other risk factors.
NESN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
17.4x
Fair PE Ratio
25x
Price-To-Earnings vs Fair Ratio: NESN is good value based on its Price-To-Earnings Ratio (17.4x) compared to the estimated Fair Price-To-Earnings Ratio (25x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
The above table shows the analyst NESN forecast and predictions for the stock price in 12 month’s time.
Date
Share Price
Average 1Y Price Target
Dispersion
High
Low
1Y Actual price
Analysts
Current
CHF 75.76
CHF 90.48
+19.4%
9.3%
CHF 110.00
CHF 76.00
n/a
23
Dec ’25
CHF 76.48
CHF 90.48
+18.3%
9.3%
CHF 110.00
CHF 76.00
n/a
23
Nov ’25
CHF 82.72
CHF 92.83
+12.2%
9.4%
CHF 111.00
CHF 80.00
n/a
23
Oct ’25
CHF 84.92
CHF 97.93
+15.3%
9.3%
CHF 120.00
CHF 84.00
n/a
23
Sep ’25
CHF 91.02
CHF 100.52
+10.4%
9.5%
CHF 120.00
CHF 87.00
n/a
23
Aug ’25
CHF 89.14
CHF 100.61
+12.9%
8.6%
CHF 120.00
CHF 87.00
n/a
23
Jul ’25
CHF 91.88
CHF 106.04
+15.4%
9.3%
CHF 123.00
CHF 86.00
n/a
23
Jun ’25
CHF 95.56
CHF 107.48
+12.5%
8.7%
CHF 123.00
CHF 86.00
n/a
23
May ’25
CHF 92.20
CHF 108.33
+17.5%
9.2%
CHF 124.00
CHF 84.50
n/a
23
Apr ’25
CHF 95.75
CHF 108.80
+13.6%
8.9%
CHF 124.00
CHF 84.50
n/a
23
Mar ’25
CHF 92.54
CHF 108.50
+17.2%
8.7%
CHF 124.00
CHF 86.00
n/a
24
Feb ’25
CHF 98.35
CHF 112.31
+14.2%
10.2%
CHF 126.00
CHF 86.00
n/a
24
Jan ’25
CHF 97.51
CHF 113.00
+15.9%
9.8%
CHF 127.00
CHF 86.00
n/a
24
Dec ’24
CHF 98.95
CHF 115.38
+16.6%
8.4%
CHF 130.00
CHF 97.00
CHF 76.48
24
Nov ’24
CHF 99.38
CHF 116.65
+17.4%
8.1%
CHF 130.00
CHF 97.00
CHF 82.72
23
Oct ’24
CHF 103.74
CHF 119.00
+14.7%
9.1%
CHF 135.00
CHF 97.00
CHF 84.92
23
Sep ’24
CHF 105.46
CHF 120.06
+13.8%
8.0%
CHF 135.00
CHF 97.00
CHF 91.02
25
Aug ’24
CHF 106.88
CHF 120.02
+12.3%
8.3%
CHF 135.00
CHF 97.00
CHF 89.14
24
Jul ’24
CHF 107.60
CHF 121.14
+12.6%
8.0%
CHF 135.00
CHF 98.00
CHF 91.88
24
Jun ’24
CHF 108.78
CHF 121.83
+12.0%
7.8%
CHF 135.00
CHF 98.00
CHF 95.56
24
May ’24
CHF 114.52
CHF 121.29
+5.9%
8.3%
CHF 135.00
CHF 95.00
CHF 92.20
24
Apr ’24
CHF 111.46
CHF 119.62
+7.3%
8.3%
CHF 135.00
CHF 95.00
CHF 95.75
24
Mar ’24
CHF 105.60
CHF 120.08
+13.7%
8.0%
CHF 135.00
CHF 100.00
CHF 92.54
25
Feb ’24
CHF 111.02
CHF 119.95
+8.0%
8.2%
CHF 135.00
CHF 100.00
CHF 98.35
24
Jan ’24
CHF 107.14
CHF 118.75
+10.8%
9.1%
CHF 135.00
CHF 95.00
CHF 97.51
24
Dec ’23
CHF 113.72
CHF 119.04
+4.7%
9.3%
CHF 135.00
CHF 95.00
CHF 98.95
24
Analyst Forecast: Target price is less than 20% higher than the current share price.