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NESTLE Valuation

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NSRGF -- USA Stock  

USD 104.52  1.73  1.63%

NESTLE SA secures last-minute Real Value of $106.15 per share. The latest price of the firm is $104.52. At this time the firm appears to be fairly valued. This module forecasts value of NESTLE SA from inspecting the firm fundamentals such as Return On Equity of 23.19 , Profit Margin of 13.58  and Return On Asset of 7.50  as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
Equity
Refresh
Fairly Valued
Today
104.52
February 27, 2020
101.44
Downside
106.15
Real Value
110.86
Upside
NESTLE SA is very steady asset. Calculation of real value of NESTLE SA is based on 3 months time horizon. Increasing NESTLE SA time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
NESTLE SA is regarded second in five year return category among related companies. It is regarded third in price to earning category among related companies reporting about  12.22  of Price to Earning per Five Year Return.

NESTLE Valuation Basics

NESTLE SA Enterprise Value Fundamentals

Quick Ratio0.55
Earnings Quarterly Growth77.20%
Revenue Growth-0.90%
Payout Ratio56.98%
Earnings Growth82.70%
Additionally, see Stocks Correlation. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.
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