NESTLE SA Valuation

NSRGF -- USA Stock  

USD 104.63  1.38  1.30%

NESTLE SA secures last-minute Real Value of $106.85 per share. The latest price of the firm is $104.63. At this time the firm appears to be fairly valued. This module forecasts value of NESTLE SA from inspecting the firm fundamentals such as Profit Margin of 9.95 , Return On Asset of 7.51  and Return On Equity of 17.65  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.
Fairly Valued
November 14, 2019
104.63
Market Value
102.65
Downside
106.84
Real Value
111.05
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.
Horizon     30 Days    Login   to change
NESTLE SA is rated below average in beta category among related companies. It is regarded second in price to earning category among related companies reporting about  111.51  of Price to Earning per Beta.

Valuation Basics

NESTLE SA Enterprise Value Fundamentals

Quick Ratio0.37
Earnings Quarterly Growth-14.60%
Revenue Growth3.50%
Payout Ratio78.53%
Earnings Growth-12.50%
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