|
Market Closed -
BURSA MALAYSIA
09:50:04 21/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 89.34 MYR | -0.73% |
|
-0.87% | -21.63% |
| 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 | 21,105 | - | - |
| Change | - | 4.32% | -16% | -14.98% | 14.02% | -21.05% | - | - |
| Enterprise Value (EV) 1 | 31,809 | 33,609 | 28,286 | 24,539 | 27,515 | 21,928 | 21,823 | 21,926 |
| Change | - | 5.66% | -15.84% | -13.25% | 12.13% | -20.31% | -0.48% | 0.47% |
| P/E | 55.2x | 52.9x | 41.8x | 56.4x | 52.1x | 33.2x | 31.3x | 28.8x |
| PBR | 54x | 52.4x | 40.8x | 42.9x | 46.3x | 34.5x | 33.9x | 33.2x |
| PEG | - | 5.97x | 6.56x | -1.5x | 2.2x | 1.4x | 5.17x | 3.25x |
| Capitalization / Revenue | 5.49x | 4.93x | 3.91x | 3.77x | 3.89x | 2.91x | 2.78x | 2.67x |
| EV / Revenue | 5.55x | 5.04x | 4.01x | 3.94x | 4x | 3.02x | 2.88x | 2.77x |
| EV / EBITDA | 32.4x | 30.5x | 24.6x | 29.6x | 27.9x | 19.8x | 18.7x | 17.7x |
| EV / EBIT | 40.5x | 37.2x | 30.1x | 40.3x | 36.2x | 24.3x | 22.9x | 21.5x |
| EV / FCF | 51.9x | 169x | 30.6x | 88.4x | 31.2x | 30.4x | 28.6x | 27.1x |
| FCF Yield | 1.93% | 0.59% | 3.27% | 1.13% | 3.2% | 3.29% | 3.49% | 3.68% |
| 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% | 2.95% | 3.14% | 3.42% |
| 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 | 90.00 | 90.00 | 90.00 |
| Nbr of stocks (in thousands) | 234,500 | 234,500 | 234,500 | 234,500 | 234,500 | 234,500 | - | - |
| Announcement Date | 22/02/22 | 21/02/23 | 27/02/24 | 25/02/25 | 25/02/26 | - | - | - |
1MYR in Million2MYR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 33.22x | 3.02x | 19.76x | 2.95% | 5.17B | |
| 21.85x | 2.94x | 14.66x | 3.78% | 259B | |
| 19.91x | 2.54x | 15.13x | 3.22% | 81.67B | |
| 16.51x | 1.7x | 9.68x | 3.83% | 44.1B | |
| 14.88x | 0.53x | 9.54x | 2.59% | 38.78B | |
| 20.52x | 3.13x | 12.72x | 3.41% | 34.07B | |
| 35.8x | 3.09x | 18.03x | 1.04% | 31.57B | |
| 25.73x | 5.34x | 17.01x | 3.26% | 29.28B | |
| -8.4x | 1.84x | 9.17x | 6.73% | 28.26B | |
| 17.49x | 1.68x | 11.88x | 4.88% | 26.58B | |
| Average | 19.75x | 2.58x | 13.76x | 3.57% | 57.86B | |
| Weighted average by Cap. | 20.01x | 2.66x | 13.84x | 3.61% |
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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- Valuation Nestlé (Malaysia)
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