Nestlé (Malaysia) Berhad Valuation

Is NSLY.F 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 NSLY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NSLY.F ($24.02) is trading above our estimate of fair value ($18.14)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NSLY.F?

Key metric: As NSLY.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NSLY.F. This is calculated by dividing NSLY.F's market cap by their current earnings.
What is NSLY.F's PE Ratio?
PE Ratio	42.2x
Earnings	RM 522.63m
Market Cap	RM 22.07b

NSLY.F 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/Revenue	3.6x
Enterprise Value/EBITDA	25.4x
PEG Ratio	3.6x

Price to Earnings Ratio vs Peers

How does NSLY.F's PE Ratio compare to its peers?

The above table shows the PE ratio for NSLY.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29x
LANC Lancaster Colony	32.3x	9.9%	US$5.1b
FLO Flowers Foods	19.9x	6.5%	US$4.8b
SMPL Simply Good Foods	28.7x	12.3%	US$4.0b
TWNK Hostess Brands	35x	14.4%	US$4.4b
NSLY.F Nestlé (Malaysia) Berhad	42.2x	11.8%	US$22.1b

Price-To-Earnings vs Peers: NSLY.F is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the peer average (27x).

Price to Earnings Ratio vs Industry

How does NSLY.F's PE Ratio compare vs other companies in the US Food Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap
GCEH Global Clean Energy Holdings	0.4x	n/a	US$45.41m
SEED Origin Agritech	2x	n/a	US$17.00m
FAMI Farmmi	1.9x	n/a	US$2.72m
IDBH.F Industrias Bachoco. de	0.0002x	n/a	US$59.94k

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NSLY.F is expensive based on its Price-To-Earnings Ratio (42.2x) compared to the US Food industry average (19.9x).

Price to Earnings Ratio vs Fair Ratio

What is NSLY.F'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.

NSLY.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	42.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NSLY.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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