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STOCK COMPARISON

Namyang Dairy vs Nestle S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Namyang Dairy (003920) and Nestle S.A. (NESN) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Namyang Dairy as the less overvalued of the two: Namyang Dairy trades at KRW 42,100 versus a fair value of KRW 32,749 (-22%), while Nestle S.A. trades at CHF 77.94 versus CHF 59.49 (-24%).
Namyang Dairy
003920.KO · KRW · Consumer Staples
-22%
upside to fair value
overvalued
PriceKRW 42,100
Fair ValueKRW 32,749
Quality48/100
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-24%
upside to fair value
overvalued
PriceCHF 77.94
Fair ValueCHF 59.49
Quality69/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Namyang DairyNestle S.A.
Valuation
n/aP/E (TTM)22.0×
n/aP/S (TTM)2.91×
n/aP/B7.97× · book value is mostly goodwill
n/aEV/EBITDA18.1×
n/aPEG2.31×
−22.2%Fair value upside−23.7%
3.4%Dividend yield4.0%
KRW 1,428Dividend per shareCHF 3.10
Profitability
0%Operating margin15%
n/aEBIT margin trend (5Y)0.91×
2%Return on equity27%
0%Return on assets7%
Growth
4%Revenue growth (YoY)-2%
-1.8%Avg. growth/yr (3Y)-1.9%
-0.7%Avg. growth/yr (5Y)1.1%
−47.6%Value creation/yr+0.0%
Balance & size
10.0×Interest coverage (EBIT/interest)8.5×
n/aDebt / equity1.34×
$233MMarket cap$262B
weakGrowth qualityweak

Nestle S.A. leads: 3 to 5 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Namyang Dairyof which business quality 51 · market factors 36 Nestle S.A.of which business quality 64 · market factors 60
ProfitabilityMargins and returns on capital today
29
60
Quality GrowthAre margins and returns improving?
31
43
CashflowEarnings quality: real cash, not paper profit
49
67
Fin. StrengthBalance sheet, leverage, solvency risk
76
42
InvestmentDisciplined investing over empire-building
74
94
Low VolatilityCalm price path (market factor)
83
91
MomentumPrice trend over the last 3–12 months (market factor)
21
45
52W MomentumDistance to the 52-week high (market factor)
9
51
Net IssuanceShare count: buybacks or dilution?
50
94

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyNamyang DairyPrice KRW 42,100Nestle S.A.Price CHF 77.94
DCF Models-19%below the priceKRW 34,244-32%below the priceCHF 53.09
Earnings-Based-72%below the priceKRW 11,755-57%below the priceCHF 33.53
Dividend Discount-97%below the priceKRW 1,100-55%below the priceCHF 34.87
Multiples-49%below the priceKRW 21,306-14%close to the priceCHF 66.73
Asset-Based+157%above the priceKRW 107,996-89%below the priceCHF 8.55
Growth DCF-27%below the priceKRW 30,602-35%below the priceCHF 50.71
Economic Profit+17%above the priceKRW 49,391-58%below the priceCHF 32.75
Growth Earnings-54%below the priceKRW 19,180-28%below the priceCHF 55.79
Minimum-97%below the priceKRW 1,100-89%below the priceCHF 8.55
Maximum+157%above the priceKRW 107,996-14%close to the priceCHF 66.73
Median-38%below the priceKRW 25,954-45%below the priceCHF 42.79
Geometric mean-52%below the priceKRW 20,362-53%below the priceCHF 36.68

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Namyang Dairy: 18 of 24 models see the stock below the current price.

Nestle S.A.: 23 of 24 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Namyang Dairy
Price KRW 42,100
Fair Value KRW 32,749
Bear KRW 21,614Bull KRW 40,936
Nestle S.A.
Price CHF 77.94
Fair Value CHF 59.49
Bear CHF 36.94Bull CHF 88.51

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Namyang Dairy · Consumer Staples

Quality score48 · below median
Fair value upside-22% · below median

Nestle S.A. · Consumer Staples

Quality score69 · Top 25%
Fair value upside-24% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Namyang Dairy as the less overvalued of the two: Namyang Dairy trades at KRW 42,100 versus a fair value of KRW 32,749 (-22%), while Nestle S.A. trades at CHF 77.94 versus CHF 59.49 (-24%).

Nestle S.A. has the higher quality score (69/100).

Open Namyang Dairy live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.