Valuation Nestlé Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

10-09	Nestlé S.A. : Bernstein sticks Neutral	ZD
10-07	Nestlé, NBA Sign Multi-Year Marketing Deal	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	350,518	295,663	252,370	192,539	202,576	195,592	-	-
Change	-	-15.65%	-14.64%	-23.71%	5.21%	-3.45%	-	-
Enterprise Value (EV) ¹	383,097	343,288	301,760	248,544	253,958	246,515	244,654	241,643
Change	-	-10.39%	-12.1%	-17.63%	2.18%	-2.93%	-0.75%	-1.23%
P/E	21x	31.3x	23.1x	17.9x	22.4x	20x	17.5x	16.2x
PBR	6.62x	7.04x	7.42x	5.36x	6.17x	5.7x	5.34x	4.91x
PEG	-	-0.7x	1x	-18.93x	-1.4x	2.39x	1.2x	2.01x
Capitalization / Revenue	4.02x	3.13x	2.71x	2.11x	2.26x	2.17x	2.11x	2.04x
EV / Revenue	4.4x	3.64x	3.24x	2.72x	2.84x	2.74x	2.63x	2.52x
EV / EBITDA	20.6x	17.5x	15.5x	12.9x	14.1x	13.7x	12.7x	12x
EV / EBIT	25.3x	21.3x	18.8x	15.8x	17.6x	16.7x	15.7x	14.7x
EV / FCF	44.9x	52.3x	29x	23.3x	27.7x	25.2x	23.6x	20.7x
FCF Yield	2.22%	1.91%	3.45%	4.29%	3.6%	3.97%	4.24%	4.84%
Dividend per Share ²	2.8	2.95	3	3.05	3.1	3.141	3.203	3.301
Rate of return	2.2%	2.75%	3.08%	4.07%	3.94%	4.13%	4.21%	4.34%
EPS ²	6.06	3.42	4.23	4.19	3.51	3.804	4.355	4.706
Distribution rate	46.2%	86.3%	70.9%	72.8%	88.3%	82.6%	73.6%	70.1%
Net sales ¹	87,088	94,424	92,998	91,354	89,490	90,036	92,851	95,901
EBITDA ¹	18,559	19,644	19,511	19,286	18,022	18,048	19,240	20,193
EBIT ¹	15,119	16,103	16,053	15,704	14,389	14,756	15,616	16,403
Net income ¹	16,905	9,270	11,209	10,884	9,033	9,806	11,172	12,078
Net Debt ¹	32,579	47,625	49,390	56,005	51,382	50,923	49,062	46,051
Reference price ²	127.44	107.14	97.51	74.88	78.74	76.04	76.04	76.04
Nbr of stocks (in thousands)	2,750,456	2,759,592	2,588,141	2,571,306	2,572,715	2,572,225	-	-
Announcement Date	17/2/22	16/2/23	22/2/24	13/2/25	19/2/26	-	-	-

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NESTLÉ S.A.	19.99x	2.74x	13.66x	4.13%	235B
MONDELEZ INTERNATIONAL, INC.	18.79x	2.43x	14.52x	3.41%	77.1B
DANONE	15.85x	1.65x	9.39x	4%	42.28B
ARCHER-DANIELS-MIDLAND COMPANY	14.79x	0.53x	9.51x	2.61%	38.5B
THE HERSHEY COMPANY	19.7x	3.01x	12.25x	3.55%	32.7B
AJINOMOTO CO., INC.	36.96x	3.19x	18.57x	1%	32.55B
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.	25.41x	5.27x	16.8x	3.3%	28.9B
NESTLÉ INDIA LIMITED	61.71x	9.47x	39.3x	1.23%	26.56B
Average	26.65x	3.54x	16.75x	2.9%	64.25B
Weighted average by Cap.	22.60x	2.97x	14.85x	3.47%