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STOCK COMPARISON

Vitasoy International Holdings vs Nestle S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Vitasoy International Holdings (0345) and Nestle S.A. (NESN) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Vitasoy International Holdings as the less overvalued of the two: Vitasoy International Holdings trades at HK$6.61 versus a fair value of HK$5.66 (-14%), while Nestle S.A. trades at CHF 77.94 versus CHF 59.49 (-24%).
Vitasoy International Holdings
0345.HK · HKD · Consumer Staples
-14%
upside to fair value
overvalued
PriceHK$6.61
Fair ValueHK$5.66
Quality74/100
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

Vitasoy International HoldingsNestle S.A.
Valuation
24.9×P/E (TTM)22.2×
n/aMedian P/E at FY-end (10 FY, reported earnings)24.0×
1.14×P/S (TTM)2.69×
2.38×P/B7.38× · book value is mostly goodwill
7.9×EV/EBITDA16.9×
2.18×PEG2.31×
−14.4%Fair value upside−23.7%
2.6%Dividend yield4.0%
HK$0.18Dividend per shareCHF 3.10
Profitability
3%Operating margin15%
0.55×EBIT margin trend (5Y)0.91×
9%Return on equity27%
4%Return on assets7%
Growth
0%Revenue growth (YoY)-2%
-1.5%Avg. growth/yr (3Y)-1.9%
-4.2%Avg. growth/yr (5Y)1.1%
+39.3%Value creation/yr−0.0%
Balance & size
14.7×Interest coverage (EBIT/interest)8.5×
0.01×Debt / equity1.34×
$880MMarket cap$242B
weakGrowth qualityweak
Nestle S.A., median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 24.

Vitasoy International Holdings leads: 8 to 6 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.

Vitasoy International Holdingsof which business quality 75 · market factors 45 Nestle S.A.of which business quality 64 · market factors 60
ProfitabilityMargins and returns on capital today
59
60
Quality GrowthAre margins and returns improving?
39
43
CashflowEarnings quality: real cash, not paper profit
74
67
Fin. StrengthBalance sheet, leverage, solvency risk
87
42
InvestmentDisciplined investing over empire-building
100
94
Low VolatilityCalm price path (market factor)
89
91
MomentumPrice trend over the last 3–12 months (market factor)
32
45
52W MomentumDistance to the 52-week high (market factor)
18
51
Net IssuanceShare count: buybacks or dilution?
96
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 familyVitasoy International HoldingsPrice HK$6.61Nestle S.A.Price CHF 77.94
DCF Models+31%above the priceHK$8.65-32%below the priceCHF 53.09
Earnings-Based-49%below the priceHK$3.40-57%below the priceCHF 33.53
Dividend Discount-81%below the priceHK$1.23-55%below the priceCHF 34.87
Multiples-12%close to the priceHK$5.80-14%close to the priceCHF 66.73
Asset-Based-71%below the priceHK$1.91-89%below the priceCHF 8.55
Growth DCF+30%above the priceHK$8.62-35%below the priceCHF 50.71
Economic Profit-54%below the priceHK$3.01-58%below the priceCHF 32.75
Growth Earnings-31%below the priceHK$4.56-28%below the priceCHF 55.79
Minimum-81%below the priceHK$1.23-89%below the priceCHF 8.55
Maximum+31%above the priceHK$8.65-14%close to the priceCHF 66.73
Median-40%below the priceHK$3.98-45%below the priceCHF 42.79
Geometric mean-42%below the priceHK$3.84-53%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%.

Vitasoy International Holdings: 13 of 25 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.

Vitasoy International Holdings
Price HK$6.61
Fair Value HK$5.66
Bear HK$4.25Bull HK$7.08
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.

Vitasoy International Holdings · Consumer Staples

Quality score74 · Top 25%
Fair value upside-14% · 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 Vitasoy International Holdings as the less overvalued of the two: Vitasoy International Holdings trades at HK$6.61 versus a fair value of HK$5.66 (-14%), while Nestle S.A. trades at CHF 77.94 versus CHF 59.49 (-24%).

Vitasoy International Holdings has the higher quality score (74/100).

Open Vitasoy International Holdings live analysis →
Vitasoy International Holdings · Nestle S.A.

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