Nestlé S.A.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-30.2% vs price
Base Case (Median)
10.1% vs price
Bull Case (75th pct.)
64.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $205.02 | 104.9% | High (40%) |
| PE Comparable | $140.54 | 40.4% | Medium (25%) |
| Graham Number | $46.97 | -53.1% | High (80%) |
| EV/EBITDA | $66.44 | -33.6% | Medium (20%) |
| EV/FCF | $172.48 | 72.3% | Medium (20%) |
| Earnings Power Value | $79.90 | -20.2% | High (70%) |
Based on 6 out of 8 methods, NSRGY appears fairly valued at the current price of $100.08. The base case fair value of $110.22 implies 10.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.