Nestle SA Valuation
| NSRGY Stock | USD 83.75 1.00 1.21% |
At this time, the firm appears to be overvalued. Nestle SA ADR secures a last-minute Real Value of $73.75 per share. The latest price of the firm is $83.75. Our model forecasts the value of Nestle SA ADR from analyzing the firm fundamentals such as Return On Equity of 0.36, profit margin of 0.18 %, and Current Valuation of 377.33 B 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 ADR 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.
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 83.75 | Real 73.75 | Hype 83.75 |
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, news, and other external factors that may influence Nestle SA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nestle SA ADR 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 ADR is now forecasted to have takeover price of 377.33 B with market capitalization of 332.72 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 |
377.33 B | 332.72 B | 54.03 B | 6.25 B |
Nestle SA Investor Information
The company recorded earning per share (EPS) of 6.3. Nestle SA ADR last dividend was issued on the 11th of April 2022. The entity had 25:10 split on the 3rd of July 2008. Based on the key measurements obtained from Nestle SA's financial statements, Nestle SA ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.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 suggests that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Nestle SA ADR is more efficient with each dollar of assets it utilizes for everyday operations.Nestle SA Ownership Allocation
Nestle SA ADR maintains a total of 2.75 Billion outstanding shares. Roughly 98.63 % of Nestle SA outstanding shares are held by general public with 1.37 % by institutional investors. On November 28, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Nestle SA ADR's common stock.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.About Nestle SA Valuation
Our relative 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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.8 B | |
| Quarterly Earnings Growth Y O Y | -0.094 | |
| Forward Price Earnings | 21.978 | |
| Retained Earnings | 81.4 B |
Additional 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.