NESTLE | NESTLE (M) BHD

NESTLE | NESTLE (M) BHD

84.88 (-0.02%)

Fundamental   5.5  
Technical   6.8  
Total Score   12.3  

iSaham Fair Value: 23.06
NESTLE | NESTLE (M) BHD
Last Price 84.9
Trailing PE (Sector Median: 19.2) 32.1
EV/EBITDA (Sector Median: 13.5) 21.6
PEG 8.23
Sharpe Ratio (3-yrs) 2.46
ROE 93.98 %
ROIC 54.81 %
Altman Z 9.5
Current Ratio 0.73
Net Current Asset Value (NCAV) -3.07
Revenue QoQ 3.76 %
Profit QoQ -14.16 %
Profit YoY -9.92 %
Operating Profit QoQ 85.7 %
NTAPS QoQ -1.3 %
Profit Margin (Sector Median: 8.2) 12.58 %
Debt-Equity (DE) Ratio 2.62
Dividend Per Share (DPS) 270.0 sen
Dividend Yield (DY) 3.21 %
FCF Yield 3.66 %

Support & Resistancebeta

ATR Trailing Stop: 84.26


Support
Close
Resistance
Price 83.72 83.74 83.98 84.0 84.86 84.9 85.0 85.2 85.78 85.98
Volume (M) 0.0 0.0 0.2 1.3 0.3 1.5 0.0 0.0 0.2

Risk Reward Ratio: -97.11
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - NESTLE

Based on iSaham FCP Method

FCON Ratio: 0.66


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 23.06


Discounted Cash Flow (DCF)5.0% Growth 23.7
Discounted Cash Flow (DCF)3.9% Growth 22.43
Relative Valuation 50.78
Graham Formula 21.25
Graham Number 15.22
Net Tangible Asset MA 3.17

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
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Summary

Market Cap: 19909 M.

Number of Shares: 234 M.

Share Weight: Light.

Nestle (Malaysia) Berhad, through its subsidiaries, is engaged in the manufacture, marketing, and sale of food products in Malaysia. Its products include ice-creams, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, yogurt and related products. The company offers its products under various names, including MILO, NESCAFE, MAGGI, NESPRAY, and KIT KAT. It also exports its products primarily to South East Asia and the Middle East. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestle (Malaysia) Berhad is a subsidiary of Nestle S.A.

Code: 4707

Website: http://www.nestle.com.my

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 84.9 84.9 84.9 84.9 84.9
Weekly 84.26 84.58 85.18 85.5 86.1