SW · NESN.SW
Nestlé S.A.
- Sector
- Consumer Defensive · Packaged Foods
- Headquarters
- Vevey 1800
- Website
- nestle.com
Price · as of 2025-12-31
$79.05
Market cap 214.03B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $64.50 | -18.41% |
| Intrinsic Value(DCF) | $38.94 | -50.74% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $20.48 | -74.09% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $37.70 | $42.94 | $6.85 | $0.00 | $10.51 |
| 2012 | $47.08 | $52.95 | $7.89 | $0.00 | $47.51 |
| 2013 | $45.41 | $51.41 | $7.62 | $0.00 | $33.92 |
| 2014 | $55.80 | $56.39 | $5.26 | $1.54 | $34.27 |
| 2015 | $53.67 | $51.76 | $6.50 | $0.00 | $15.24 |
| 2016 | $59.85 | $55.84 | $8.10 | $0.00 | $24.55 |
| 2017 | $61.14 | $50.33 | $5.99 | $0.00 | $19.26 |
| 2018 | $77.50 | $61.57 | $8.51 | $0.00 | $33.77 |
| 2019 | $76.16 | $65.46 | $8.80 | $0.00 | $39.94 |
| 2020 | $89.25 | $67.52 | $9.83 | $0.00 | $0.00 |
| 2021 | $107.81 | $79.73 | $11.34 | $0.00 | $67.86 |
| 2022 | $99.63 | $69.33 | $7.45 | $0.00 | $55.36 |
| 2023 | $89.03 | $70.44 | $6.28 | $0.00 | $27.96 |
| 2024 | $86.09 | $70.73 | $10.68 | $0.00 | $26.87 |
| 2025 | $83.21 | $64.50 | $9.62 | $0.00 | $20.48 |
AI valuation
Our deep-learning model estimates Nestlé S.A.'s (NESN.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $64.50
- Current price
- $79.05
- AI upside
- -18.41%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$38.94
-50.74% upside
Graham-Dodd
—
— upside
Graham Formula
$20.48
-74.09% upside
About Nestlé S.A.
Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone Europe, Middle East and North Africa; Zone Americas; and Zone Asia, Oceania and sub-Saharan Africa segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Nestle L'atelier, Nestle Toll House, Milkybar, Smarties, Quality Street, Aero, Garoto, Orion, and Cailler brands. The company also provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, Hot Pockets, Stouffer's, Thomy, Jacks, TombStone, Herta, Buitoni, DiGiorno, and Lean Cuisine brands; dairy products under the Carnation, Nido, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Sjora, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Peptamen, Resource, Optifast, and Nutren Junior brands; ice cream products under the Dreyer's, Mövenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.
- CEO
- Philipp Navratil
- Employees
- 251.79K
- Beta
- 0.47
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($38.94 ÷ $79.05) − 1 = -50.74% (DCF, example).