NSTL TSX · · FY 2025-12-31

Nestlé CDR (CAD Hedged)

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0.0266.6533.1799.71066.2ABVfair 16.26buy —EPVfair 987.27buy ≤ 444.27EBVnot valid for this companyDBVnot valid for this companyprice 14.15 CHF
0.0459.4918.81378.21837.6ABVfair 28.03buy —EPVfair 1701.45buy ≤ 765.65EBVnot valid for this companyDBVnot valid for this companyprice 24.39 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in CHFCAD
Verdict
Avoid (Distressed)
Buy zone
No Clean Buy Zone (Distressed)
Archetype
Distressed/Deficit
Confidence
●●○ Medium · 2/4
Price
14.15224.390 CHFCAD *
Market cap
11.22B19.33B CHFCAD *
P / B
0.87
P / E
0.58
EPS
24.20041.707
DPS / yield
0.5380.927 (3.8%)
NAV / share
16.26328.028
Graham number
94.104162.18
Z'' score
1.06
Piotroski F
8 / 9
Beneish M
-3.49
ROIC vs WACC
37.1% vs 13.3%

* Listed in CAD — the pipeline states price and all valuations in the filing currency CHF (fx 0.58 CHF/CAD).

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