Nestlé (Malaysia) Berhad

KLSE:NESTLE Stock Report

Market Cap: RM 23.7b

Nestlé (Malaysia) Berhad Valuation

Is NESTLE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • 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 NESTLE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NESTLE (MYR99.92) is trading above our estimate of fair value (MYR94.81)

Significantly Below Fair Value: NESTLE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NESTLE?

Other financial metrics that can be useful for relative valuation.

NESTLE 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.
Key Statistics
Enterprise Value/Revenue3.7x
Enterprise Value/EBITDA24.8x
PEG Ratio3.7x

Price to Earnings Ratio vs Peers

How does NESTLE's PE Ratio compare to its peers?

The above table shows the PE ratio for NESTLE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.7x
PPB PPB Group Berhad
15.4x10.6%RM 20.3b
QL QL Resources Berhad
36.7x7.1%RM 16.1b
GCB Guan Chong Berhad
16.3x10.5%RM 3.9b
FFB Farm Fresh Berhad
46.3x24.1%RM 2.9b
NESTLE Nestlé (Malaysia) Berhad
41x11.1%RM 23.7b

Price-To-Earnings vs Peers: NESTLE is expensive based on its Price-To-Earnings Ratio (41x) compared to the peer average (28.7x).

Price to Earnings Ratio vs Industry

How does NESTLE's PE Ratio compare vs other companies in the MY Food Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a9.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: NESTLE is expensive based on its Price-To-Earnings Ratio (41x) compared to the MY Food industry average (13.7x).

Price to Earnings Ratio vs Fair Ratio

What is NESTLE'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.

NESTLE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio41x
Fair PE Ratio23.9x

Price-To-Earnings vs Fair Ratio: NESTLE is expensive based on its Price-To-Earnings Ratio (41x) compared to the estimated Fair Price-To-Earnings Ratio (23.9x).

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 NESTLE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM 99.92
RM 118.36
+18.5%
6.1%RM 129.00RM 101.00n/a12
Aug ’25RM 109.00
RM 118.36
+8.6%
6.1%RM 129.00RM 101.00n/a12
Jul ’25RM 122.40
RM 128.77
+5.2%
6.5%RM 146.00RM 115.00n/a12
Jun ’25RM 127.60
RM 128.77
+0.9%
6.5%RM 146.00RM 115.00n/a12
May ’25RM 127.20
RM 128.77
+1.2%
6.5%RM 146.00RM 115.00n/a12
Apr ’25RM 118.10
RM 128.43
+8.7%
6.4%RM 146.00RM 115.00n/a12
Mar ’25RM 123.40
RM 128.66
+4.3%
6.4%RM 146.00RM 115.00n/a12
Feb ’25RM 119.50
RM 128.78
+7.8%
7.1%RM 146.00RM 115.00n/a12
Jan ’25RM 117.60
RM 128.78
+9.5%
7.1%RM 146.00RM 115.00n/a12
Dec ’24RM 120.00
RM 129.50
+7.9%
6.8%RM 146.00RM 115.00n/a12
Nov ’24RM 122.50
RM 130.83
+6.8%
6.6%RM 146.00RM 115.00n/a12
Oct ’24RM 126.50
RM 136.14
+7.6%
7.3%RM 151.30RM 118.80n/a12
Sep ’24RM 130.20
RM 136.14
+4.6%
7.3%RM 151.30RM 118.80n/a12
Aug ’24RM 132.90
RM 136.14
+2.4%
7.3%RM 151.30RM 118.80RM 109.0012
Jul ’24RM 131.00
RM 131.25
+0.2%
9.1%RM 142.00RM 100.00RM 122.4013
Jun ’24RM 134.40
RM 131.64
-2.1%
9.2%RM 142.00RM 100.00RM 127.6013
May ’24RM 135.50
RM 131.64
-2.9%
9.2%RM 142.00RM 100.00RM 127.2013
Apr ’24RM 137.10
RM 131.43
-4.1%
9.1%RM 142.00RM 100.00RM 118.1013
Mar ’24RM 135.10
RM 131.43
-2.7%
9.1%RM 142.00RM 100.00RM 123.4013
Feb ’24RM 135.20
RM 129.32
-4.3%
9.6%RM 143.00RM 100.00RM 119.5013
Jan ’24RM 140.00
RM 129.32
-7.6%
9.6%RM 143.00RM 100.00RM 117.6013
Dec ’23RM 137.50
RM 129.32
-5.9%
9.6%RM 143.00RM 100.00RM 120.0013
Nov ’23RM 132.50
RM 129.43
-2.3%
9.6%RM 143.00RM 100.00RM 122.5013
Oct ’23RM 130.50
RM 128.09
-1.8%
10.8%RM 143.00RM 100.00RM 126.5013
Sep ’23RM 132.90
RM 128.09
-3.6%
10.8%RM 143.00RM 100.00RM 130.2013
Aug ’23RM 134.30
RM 128.09
-4.6%
10.8%RM 143.00RM 100.00RM 132.9013

Analyst Forecast: Target price is less than 20% higher than the current share price.

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