|
Market Closed -
BURSA MALAYSIA
11:53:14 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 89.32 MYR | -1.30% |
|
-0.93% | -21.65% |
| 10-15 | UOB Kay Hian Upgrades Nestlé (Malaysia) to Buy from Hold; Price Target is MYR104 | MT |
| 09-18 | Affin Hwang Investment Bank Downgrades Nestlé (Malaysia) to Hold From Buy; Price Target is MYR98 | MT |
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 | 20,946 | - | - |
| Change | - | 4.32% | -16% | -14.98% | 14.02% | -21.65% | - | - |
| Enterprise Value (EV) 1 | 31,809 | 33,609 | 28,286 | 24,539 | 27,515 | 21,768 | 21,663 | 21,766 |
| Change | - | 5.66% | -15.84% | -13.25% | 12.13% | -20.89% | -0.48% | 0.48% |
| P/E | 55.2x | 52.9x | 41.8x | 56.4x | 52.1x | 33x | 31.1x | 28.6x |
| PBR | 54x | 52.4x | 40.8x | 42.9x | 46.3x | 34.2x | 33.7x | 33x |
| PEG | - | 5.97x | 6.56x | -1.5x | 2.2x | 1.4x | 5.13x | 3.22x |
| Capitalization / Revenue | 5.49x | 4.93x | 3.91x | 3.77x | 3.89x | 2.89x | 2.76x | 2.65x |
| EV / Revenue | 5.55x | 5.04x | 4.01x | 3.94x | 4x | 3x | 2.86x | 2.75x |
| EV / EBITDA | 32.4x | 30.5x | 24.6x | 29.6x | 27.9x | 19.6x | 18.6x | 17.6x |
| EV / EBIT | 40.5x | 37.2x | 30.1x | 40.3x | 36.2x | 24.1x | 22.8x | 21.4x |
| EV / FCF | 51.9x | 169x | 30.6x | 88.4x | 31.2x | 30.2x | 28.4x | 26.9x |
| FCF Yield | 1.93% | 0.59% | 3.27% | 1.13% | 3.2% | 3.31% | 3.52% | 3.71% |
| Dividend per Share 2 | 2.42 | 2.62 | 2.68 | 1.79 | 2.2 | 2.656 | 2.822 | 3.074 |
| Rate of return | 1.8% | 1.87% | 2.28% | 1.79% | 1.93% | 2.97% | 3.16% | 3.44% |
| EPS 2 | 2.43 | 2.645 | 2.814 | 1.772 | 2.188 | 2.709 | 2.873 | 3.128 |
| Distribution rate | 99.6% | 99% | 95.2% | 101% | 101% | 98% | 98.2% | 98.3% |
| Net sales 1 | 5,734 | 6,664 | 7,051 | 6,225 | 6,881 | 7,250 | 7,580 | 7,910 |
| EBITDA 1 | 980.3 | 1,101 | 1,150 | 830.4 | 987.7 | 1,110 | 1,164 | 1,240 |
| EBIT 1 | 786.1 | 902.9 | 939.3 | 609 | 760.8 | 903.9 | 951.8 | 1,019 |
| Net income 1 | 569.8 | 620.3 | 659.9 | 415.6 | 513 | 638.2 | 672.7 | 731.4 |
| Net Debt 1 | 338.8 | 778.7 | 708.8 | 1,093 | 782.4 | 822.8 | 717.9 | 821 |
| Reference price 2 | 134.20 | 140.00 | 117.60 | 99.98 | 114.00 | 89.32 | 89.32 | 89.32 |
| Nbr of stocks (in thousands) | 234,500 | 234,500 | 234,500 | 234,500 | 234,500 | 234,500 | - | - |
| Announcement Date | 2/22/22 A | 2/21/23 A | 2/27/24 A | 2/25/25 A | 2/25/26 A | - | - | - |
1MYR in Million2MYR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 32.97x | 3x | 19.61x | 2.97% | 5.13B | |
| 21.67x | 2.92x | 14.57x | 3.81% | 257B | |
| 19.88x | 2.54x | 15.12x | 3.22% | 81.57B | |
| 16.66x | 1.72x | 9.75x | 3.8% | 44.55B | |
| 15.28x | 0.54x | 9.78x | 2.52% | 39.81B | |
| 20.68x | 3.15x | 12.8x | 3.38% | 34.32B | |
| 36.14x | 3.12x | 18.19x | 1.03% | 31.92B | |
| 26.13x | 5.5x | 17.54x | 3.21% | 29.68B | |
| -8.35x | 1.83x | 9.13x | 6.77% | 28.08B | |
| Average | 20.12x | 2.70x | 14.05x | 3.41% | 61.38B | |
| Weighted average by Cap. | 20.14x | 2.71x | 13.94x | 3.55% |
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
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- 4707 Stock
- Valuation Nestlé (Malaysia)
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