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STOCK COMPARISON

Cosmax Nbt vs Nestle S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Cosmax Nbt (222040) and Nestle S.A. (NESN) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Cosmax Nbt trades at KRW 7,510 versus a fair value of KRW 4,772 (-36%), while Nestle S.A. trades at CHF 77.94 versus CHF 59.51 (-24%).
Cosmax Nbt
222040.KQ · KRW · Consumer Staples
-36%
upside to fair value
overvalued
PriceKRW 7,510
Fair ValueKRW 4,772
Quality43/100
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-24%
upside to fair value
overvalued
PriceCHF 77.94
Fair ValueCHF 59.51
Quality68/100
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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

Cosmax NbtNestle S.A.
Valuation
n/aP/E (TTM)26.7×
n/aMedian P/E at FY-end (10 FY, reported earnings)24.0×
n/aP/S (TTM)2.73×
n/aP/B7.37× · book value is mostly goodwill
n/aEV/EBITDA17.1×
n/aPEG1.88×
−36.5%Fair value upside−23.6%
n/aDividend yield4.0%
n/aDividend per shareCHF 3.10
Profitability
11%Operating margin16%
n/aEBIT margin trend (5Y)0.91×
-6%Return on equity26%
3%Return on assets7%
Growth
29%Revenue growth (YoY)-3%
-4.3%Avg. growth/yr (3Y)-1.9%
1.5%Avg. growth/yr (5Y)1.1%
n/aValue creation/yr−0.0%
Balance & size
0.4×Interest coverage (EBIT/interest)8.5×
0.03×Debt / equity1.34×
$113MMarket cap$242B
weakGrowth qualityweak
Nestle S.A., median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 24.

Nestle S.A. leads: 2 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.

Cosmax Nbtof which business quality 39 · market factors 72 Nestle S.A.of which business quality 63 · market factors 60
ProfitabilityMargins and returns on capital today
20
60
Quality GrowthAre margins and returns improving?
31
43
CashflowEarnings quality: real cash, not paper profit
29
67
Fin. StrengthBalance sheet, leverage, solvency risk
14
41
InvestmentDisciplined investing over empire-building
97
94
Low VolatilityCalm price path (market factor)
34
91
MomentumPrice trend over the last 3–12 months (market factor)
92
45
52W MomentumDistance to the 52-week high (market factor)
79
51
Net IssuanceShare count: buybacks or dilution?
82
87

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 familyCosmax NbtPrice KRW 7,510Nestle S.A.Price CHF 77.94
DCF Models+38%above the priceKRW 10,348-32%below the priceCHF 53.09
Earnings-Based-59%below the priceKRW 3,069-57%below the priceCHF 33.53
Dividend Discountn/a-55%below the priceCHF 34.87
Multiples-25%below the priceKRW 5,601-14%close to the priceCHF 66.73
Asset-Based-81%below the priceKRW 1,442-89%below the priceCHF 8.55
Growth DCF+13%close to the priceKRW 8,514-35%below the priceCHF 50.71
Economic Profit-59%below the priceKRW 3,069-58%below the priceCHF 32.75
Growth Earningsn/a-28%below the priceCHF 55.79
Minimum-81%below the priceKRW 1,442-89%below the priceCHF 8.55
Maximum+38%above the priceKRW 10,348-14%close to the priceCHF 66.73
Median-42%below the priceKRW 4,335-45%below the priceCHF 42.79
Geometric mean-42%below the priceKRW 4,342-53%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%.

Cosmax Nbt: 7 of 13 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.

Cosmax Nbt
Price KRW 7,510
Fair Value KRW 4,772
Bear KRW 2,968Bull KRW 7,379
Nestle S.A.
Price CHF 77.94
Fair Value CHF 59.51
Bear CHF 36.96Bull CHF 88.54

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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.

Cosmax Nbt · Consumer Staples

Quality score43 · bottom 25%
Fair value upside-36% · below median

Nestle S.A. · Consumer Staples

Quality score68 · Top 25%
Fair value upside-24% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Cosmax Nbt trades at KRW 7,510 versus a fair value of KRW 4,772 (-36%), while Nestle S.A. trades at CHF 77.94 versus CHF 59.51 (-24%).

Nestle S.A. has the higher quality score (68/100).

Open Nestle S.A. live analysis →
Cosmax Nbt · 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.