NESTLE | NESTLE (MALAYSIA) BERHAD

7
134.00 (-0.52%)

T-O: 134.8 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   3.7  
Total Score   9.3  

 Insti+ 
NESTLE | NESTLE (MALAYSIA) BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: -0.62 | LTS: 5.02


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 243.31 sen
Trailing PE (Sector Median: 19.4) 55.1
PEG 2.03
Altman Z 2.6
Beaver 0.213
Current Ratio 0.61
Debt-Equity (DE) Ratio 3.19
FCF Yield 1.15 %
Revenue QoQ 13.16 %
Revenue YoY 3.78 %
Profit QoQ 27.47 %
Profit YoY -0.36 %
All-Time Profit Margin (Sector Median: 8.0) 10.8 %
ROE (ROIC: 75.38) 86.85 %
Dividend Per Share (DPS) 232.0 sen
Dividend Yield (DY) 1.73 %

Fair Value

Weighted Average Fair Value: 89.23

Discounted Cash Flow (DCF) 5% Growth 23.3
Discounted Cash Flow (DCF) 10% Growth 30.8
Relative Valuation 47.18
Average Analysts FV based on 11 rating(s), -2.0% 131.29
Graham Formula 14.61
Graham Number 12.81
Net Tangible Asset (NTA) 2.8
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 134.53
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 8361.93
Expected Revenue (M) 83786.91
Expected Growth (%) 42.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 31423 M.

Number of Shares: 234 M.

Adjusted Float: 19.4%.

Stock highly correlated with

VIZIONE (86%)

CRESBLD (85%)

EATECH (85%)

G3 (85%)

Manipulation Indicator: Very hard to manipulate.

Nestlé (Malaysia) Bhd. is an investment holding company, which engages in the manufacture, marketing, and sale of food products. It operates through the following segments: Food & Beverages, and Others segments. The Food & Beverages segment includes junior foods, milk, breakfast cereals, hot cereals, creamers, beverages, coffee, culinary products, chilled dairy, ice cream, confectionery and chocolate, and health science products. The Others segment includes nutrition, Nestlé Professional, Nespresso, and Nestle Health Science. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia.

Sectors: Consumer Products, Food & Beverages, Big Brands F&B, Coffee, Consumer Products & Services

Code: 4707

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2021

Shareholder Value (M)
Société Des Produits Nestlé S.A. 22817.18
Employees Provident Fund Board 2651.16
State Street Bank & Trust Company 357.59
Kumpulan Wang Persaraan (Diperbadankan) 356.34
Great Eastern Life Assurance (Malaysia) Berhad 311.09
Public Islamic Dividend Fund 166.86
Pertubuhan Keselamatan Sosial 122.24
Vanguard Emerging Markets Stock Index Fund 112.49
Vanguard Total International Stock Index Fund 111.87
Public Islamic Equity Fund 108.72
Public Ittikal Fund 105.9
Prulink Equity Fund 98.98
Citibank New York 78.24
People's Bank of China 61.9
Kwang Teow Sang Sdn Bhd 57.82
J.P. Morgan Securities PLC 51.22
Employee Benefit Trusts 50.91
Batu Pahat Seng Huat Sdn Berhad 48.71
Amanah Saham Malaysia 43.68
Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund 37.39
Kuok Foundation Berhad 36.76
MSCI Equity Index Fund B - Malaysia 36.14
Takafulink Dana Ekuiti 34.88
Abu Dhabi Investment Authority 34.88
Principal Dali Equity Growth Fund 33.94
Legal & General Assurance (Pensions Management) Limited 33.94
Jarrnazz Sdn. Bhd. 33.31
Qsuper 32.05