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Nestle S.A.
ISIN= CH0038863350


Company Description
Nestle SA is a nutrition, health and wellness company, which manufactures, supplies and produces prepared dishes and cooking aids, milk-based products, pharmaceuticals and ophthalmic goods, baby foods and cereals. The company products portfolio include powdered and liquid beverages, water, milk products and ice cream, nutrition and health science, prepared dishes and cooking aids, confectionery, and pet care. It operates through the following segments: Zone EMENA; Zone Americas; Zone Asia, Oceania and Africa; Nestle Waters; Nestle Nutrition; and Other. The company was founded by Henri Nestle in 1866 and is headquartered in Vevey, Switzerland.


Sigma Data Summary:
Fair Value
81.94
Upside Potential
-2.80%
Sigma Technical Score


STS=1: Strong Downtrend
STS=2: Downtrend
STS=3: Neutral
STS=4: Uptrend
STS=5: Strong Uptrend
Sigma Fundamental Rating


SFR=1: Very Unattractive Upside vs. Volatility
SFR=2: Unattractive Upside vs. Volatility
SFR=3: Neutral
SFR=4: Attractive Upside vs. Volatility
SFR=5: Very Attractive Upside vs. Volatility




Valuation Table:

Company Industry
isin CH0038863350 Food: Major Diversified
Price/Earnings year1 24.10 20.90
Price/Earnings year2 22.00 19.70
Next 3years compound annual growth rate(%) (CAGR) 2.90 2.40
(Price/Earnings year1) / CAGR 8.30 8.70
Price/Cash Flow year1 18.70 16.00
Price/Cash Flow year2 17.10 14.50
Price/Book Value per Share year1 4.00 0.00
Price/Sales per share year1 2.90 2.05
Price/Sales per share year2 2.80 2.00
EV/EBITDA year1 16.2 13.2
EV/EBITDA year2 15.0 12.6


Sigma Data :

Estimated Fair Value 81.94
Upside Potential -2.80
Sigma Volatility Level (SVL) 1
Sigma Fundamental Rating (SFR) 3
Sigma Technical Score (STS) 4.30
Sigma Corporate Rating (SCR) AA
Market Data :

Last Weekly Close 84.30
Average Target Price (consensus) 89.50
Gross Dividend Yield 2.8%
Total Debt (last annual report) 23209.00
Cash & Cash Equivalent 9846.00
Total Debt/Market Cap 0.08
Net Debt/EBITDA (consensus end of year) 0.83
Market Cap (local currency) 261158.03
Free Float 99.43
Volatility (%) 1.30
Beta 0.7900



Smart Estimate :

Consensus Year-3

Year-2

Year-1

Last Year Current Year Next Year Year+3
Revenue 92158.00 91612.00 88785.00 89469.00 90055.25 93721.56 97437.34
Growth -0.6% -3.1% 0.8% 0.7% 4.1% 4.0%
EBITDA 17469.00 17214.50 16560.00 16825.00 17350.79 18681.53 20098.31
Margin (%) 19% 18.8% 18.7% 18.8% 19.3% 19.9% 20.6%
EBIT 14047.00 14019.00 14047.00 13693.00 13759.48 15334.03 16708.68
Margin (%) 15.2% 15.3% 15.8% 15.3% 15.3% 16.4% 17.1%
Net Income 10015.00 14456.00 9066.00 8531.00 10049.94 11147.07 12010.09
Growth 44.3% -37.3% -5.9% 17.8% 10.9% 7.7%
Margin (%) 10.9% 15.8% 10.2% 9.5% 11.2% 11.9% 12.3%
Net Debt 14460.00 11925.00 15088.00 13363.00 14568.21 17703.42 20843.16
NetDebt/EBITDA 0.8 0.7 0.9 0.8 0.8 0.9 1.0




Company in the same Industry :

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General Mills, Inc. US3703341046 Consumer Non-Durables Food: Major Diversified
Kellogg Company US4878361082 Consumer Non-Durables Food: Major Diversified
Kraft Heinz Company US5007541064 Consumer Non-Durables Food: Major Diversified
Mondelez International, Inc. Class A US6092071058 Consumer Non-Durables Food: Major Diversified
Nestle S.A. CH0038863350 Consumer Non-Durables Food: Major Diversified
TreeHouse Foods, Inc. US89469A1043 Consumer Non-Durables Food: Major Diversified
Wessanen NV NL0000395317 Consumer Non-Durables Food: Major Diversified


This is not investment advice, this part presents the results of our valuation model and aims to stimulate your reflexion. You take your investment decision on your sole responsibility.
Ceci ne constitue pas du conseil en investissement; cette partie présente les résultats de notre modèle de valorisation et vise à stimuler votre réflexion. Vous prenez vos décisions d'investissement sous votre seule responsabilité.