Nestle SA Valuation
| NSRGF Stock | USD 87.00 0.62 0.72% |
At this time, the firm appears to be overvalued. Nestle SA secures a last-minute Real Value of $76.52 per share. The latest price of the firm is $87.0. Our model forecasts the value of Nestle SA from analyzing the firm fundamentals such as Profit Margin of 0.18 %, current valuation of 370.75 B, and Return On Equity of 0.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nestle SA's price fluctuation is very steady at this time. Calculation of the real value of Nestle SA is based on 3 months time horizon. Increasing Nestle SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nestle pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nestle SA. Since Nestle SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nestle Pink Sheet. However, Nestle SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 87.0 | Real 76.52 | Hype 87.43 | Naive 89.22 |
The real value of Nestle Pink Sheet, also known as its intrinsic value, is the underlying worth of Nestle SA Company, which is reflected in its stock price. It is based on Nestle SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nestle SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nestle SA helps investors to forecast how Nestle pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nestle SA more accurately as focusing exclusively on Nestle SA's fundamentals will not take into account other important factors: Nestle SA Total Value Analysis
Nestle SA is now forecasted to have takeover price of 370.75 B with market capitalization of 333.1 B, debt of 54.03 B, and cash on hands of 6.25 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nestle SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
370.75 B | 333.1 B | 54.03 B | 6.25 B |
Nestle SA Investor Information
About 38.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.35. Nestle SA last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 30th of June 2008. Based on the key measurements obtained from Nestle SA's financial statements, Nestle SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nestle SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nestle SA has an asset utilization ratio of 62.86 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Nestle SA is more efficient with each dollar of assets it utilizes for everyday operations.Nestle SA Ownership Allocation
Nestle SA maintains a total of 2.75 Billion outstanding shares. 30% of Nestle SA outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nestle SA Profitability Analysis
The company reported the revenue of 87.47 B. Net Income was 16.91 B with profit before overhead, payroll, taxes, and interest of 42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nestle SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nestle SA and how it compares across the competition.
About Nestle SA Valuation
The pink sheet valuation mechanism determines Nestle SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nestle SA. We calculate exposure to Nestle SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nestle SA's related companies.Nestl S.A., together with its subsidiaries, operates as a food and beverage company. The company was founded in 1866 and is headquartered in Vevey, Switzerland. Nestle Sa is traded on OTC Exchange in the United States.
8 Steps to conduct Nestle SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nestle SA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nestle SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nestle SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nestle SA's revenue streams: Identify Nestle SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nestle SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nestle SA's growth potential: Evaluate Nestle SA's management, business model, and growth potential.
- Determine Nestle SA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nestle SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nestle SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nestle SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.8 B | |
| Quarterly Earnings Growth Y O Y | -0.094 | |
| Forward Price Earnings | 21.5054 | |
| Retained Earnings | 81.4 B |
Complementary Tools for Nestle Pink Sheet analysis
When running Nestle SA's price analysis, check to measure Nestle SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nestle SA is operating at the current time. Most of Nestle SA's value examination focuses on studying past and present price action to predict the probability of Nestle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nestle SA's price. Additionally, you may evaluate how the addition of Nestle SA to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |