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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.44 MYR | +0.47% |
|
+1.79% | -18.04% |
Company Valuation: Nestlé (Malaysia)
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 31,470 | 32,830 | 27,577 | 23,445 | 26,733 | 21,912 | - | - |
| Change | - | 4.32% | -16% | -14.98% | 14.02% | -18.04% | - | - |
| Enterprise Value (EV) 1 | 31,809 | 33,609 | 28,286 | 24,539 | 27,515 | 22,753 | 22,763 | 22,758 |
| Change | - | 5.66% | -15.84% | -13.25% | 12.13% | -17.31% | 0.05% | -0.02% |
| P/E | 55.2x | 52.9x | 41.8x | 56.4x | 52.1x | 36.6x | 33.5x | 31.7x |
| PBR | 54x | 52.4x | 40.8x | 42.9x | 46.3x | 37.5x | 37.2x | 37.2x |
| PEG | - | 5.97x | 6.56x | -1.5x | 2.2x | 2.2x | 3.72x | 5.38x |
| Capitalization / Revenue | 5.49x | 4.93x | 3.91x | 3.77x | 3.89x | 3.03x | 2.9x | 2.78x |
| EV / Revenue | 5.55x | 5.04x | 4.01x | 3.94x | 4x | 3.15x | 3.02x | 2.89x |
| EV / EBITDA | 32.4x | 30.5x | 24.6x | 29.6x | 27.9x | 20.8x | 19.7x | 18.7x |
| EV / EBIT | 40.5x | 37.2x | 30.1x | 40.3x | 36.2x | 26.3x | 24.5x | 23.4x |
| EV / FCF | 51.9x | 169x | 30.6x | 88.4x | 31.2x | 32.8x | 30.3x | 28.1x |
| FCF Yield | 1.93% | 0.59% | 3.27% | 1.13% | 3.2% | 3.05% | 3.3% | 3.55% |
| Dividend per Share 2 | 2.42 | 2.62 | 2.68 | 1.79 | 2.2 | 2.512 | 2.722 | 2.895 |
| Rate of return | 1.8% | 1.87% | 2.28% | 1.79% | 1.93% | 2.69% | 2.91% | 3.1% |
| EPS 2 | 2.43 | 2.645 | 2.814 | 1.772 | 2.188 | 2.556 | 2.786 | 2.95 |
| Distribution rate | 99.6% | 99% | 95.2% | 101% | 101% | 98.3% | 97.7% | 98.1% |
| Net sales 1 | 5,734 | 6,664 | 7,051 | 6,225 | 6,881 | 7,229 | 7,550 | 7,869 |
| EBITDA 1 | 980.3 | 1,101 | 1,150 | 830.4 | 987.7 | 1,092 | 1,158 | 1,215 |
| EBIT 1 | 786.1 | 902.9 | 939.3 | 609 | 760.8 | 864.8 | 929.2 | 972 |
| Net income 1 | 569.8 | 620.3 | 659.9 | 415.6 | 513 | 601.1 | 649.4 | 685.7 |
| Net Debt 1 | 338.8 | 778.7 | 708.8 | 1,093 | 782.4 | 841.1 | 851.4 | 846.2 |
| Reference price 2 | 134.20 | 140.00 | 117.60 | 99.98 | 114.00 | 93.44 | 93.44 | 93.44 |
| Nbr of stocks (in thousands) | 234,500 | 234,500 | 234,500 | 234,500 | 234,500 | 234,500 | - | - |
| Announcement Date | 2/22/22 | 2/21/23 | 2/27/24 | 2/25/25 | 2/25/26 | - | - | - |
1MYR in Million2MYR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 36.56x | 3.15x | 20.84x | 2.69% | 5.35B | ||
| 13.36x | 1.57x | 10.77x | 5.79% | 24.37B | ||
| 12.14x | 0.81x | 7.15x | 4.01% | 8.84B | ||
| 20.46x | 1.65x | 12.56x | 1.85% | 6.24B | ||
| 19.87x | 1.15x | 10.88x | 2.05% | 5.92B | ||
| 8.68x | 1.22x | 4.81x | 5.89% | 5.17B | ||
| 13.01x | 1.62x | 8.17x | 7.32% | 4.69B | ||
| 10.43x | 0.85x | 3.82x | 7.37% | 3.56B | ||
| Average | 16.81x | 1.50x | 9.87x | 4.62% | 8.02B | |
| Weighted average by Cap. | 15.85x | 1.50x | 10.24x | 4.76% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- NESTLE Stock
- Valuation Nestlé (Malaysia)
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