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STOCK COMPARISON

Nestle (Malaysia) Bhd vs Danone: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nestle (Malaysia) Bhd (4707) and Danone (BN) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Danone as the less overvalued of the two: Nestle (Malaysia) Bhd trades at MYR 89.50 versus a fair value of MYR 45.94 (-49%), while Danone trades at €60.32 versus €50.81 (-16%).
Nestle (Malaysia) Bhd
4707.KLSE · MYR · Consumer Staples
-49%
upside to fair value
overvalued
PriceMYR 89.50
Fair ValueMYR 45.94
Quality77/100
Danone
BN.PA · EUR · Consumer Staples
-16%
upside to fair value
overvalued
Price€60.32
Fair Value€50.81
Quality60/100
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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

Nestle (Malaysia) BhdDanone
Valuation
37.6×P/E (TTM)21.4×
0.74×P/S (TTM)1.94×
8.93×P/B3.13× · book value is mostly goodwill
5.1×EV/EBITDA13.6×
2.31×PEG1.82×
−48.7%Fair value upside−15.8%
2.5%Dividend yield3.7%
MYR 2.20Dividend per share€2.25
Profitability
15%Operating margin14%
0.79×EBIT margin trend (5Y)0.92×
101%Return on equity11%
14%Return on assets5%
Growth
6%Revenue growth (YoY)-1%
1.1%Avg. growth/yr (3Y)-0.5%
4.9%Avg. growth/yr (5Y)2.9%
+0.4%Value creation/yr+2.5%
Balance & size
12.6×Interest coverage (EBIT/interest)5.9×
n/aDebt / equity0.58×
$5BMarket cap$53B
mixedGrowth qualitymixed

Nestle (Malaysia) Bhd leads: 7 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.

Nestle (Malaysia) Bhdof which business quality 73 · market factors 48 Danoneof which business quality 57 · market factors 42
ProfitabilityMargins and returns on capital today
84
43
Quality GrowthAre margins and returns improving?
68
35
CashflowEarnings quality: real cash, not paper profit
72
66
Fin. StrengthBalance sheet, leverage, solvency risk
45
43
InvestmentDisciplined investing over empire-building
98
97
Low VolatilityCalm price path (market factor)
90
91
MomentumPrice trend over the last 3–12 months (market factor)
39
28
52W MomentumDistance to the 52-week high (market factor)
15
9
Net IssuanceShare count: buybacks or dilution?
82
80

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 familyNestle (Malaysia) BhdPrice MYR 89.50DanonePrice €60.32
DCF Models-44%below the priceMYR 49.83-18%below the price€49.67
Earnings-Based-70%below the priceMYR 27.20-48%below the price€31.47
Dividend Discount-66%below the priceMYR 30.57-55%below the price€27.30
Multiples-51%below the priceMYR 44.07-11%close to the price€53.97
Asset-Based-98%below the priceMYR 1.65-71%below the price€17.65
Growth DCF-41%below the priceMYR 52.48-11%close to the price€53.99
Economic Profit-78%below the priceMYR 19.26-56%below the price€26.33
Growth Earnings-58%below the priceMYR 37.49-24%below the price€45.82
Minimum-98%below the priceMYR 1.65-71%below the price€17.65
Maximum-41%below the priceMYR 52.48-11%close to the price€53.99
Median-62%below the priceMYR 34.03-36%below the price€38.65
Geometric mean-73%below the priceMYR 24.11-41%below the price€35.71

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%.

Nestle (Malaysia) Bhd: 25 of 25 models see the stock below the current price.

Danone: 20 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.

Nestle (Malaysia) Bhd
Price MYR 89.50
Fair Value MYR 45.94
Bear MYR 34.46Bull MYR 57.43
Danone
Price €60.32
Fair Value €50.81
Bear €34.05Bull €74.57

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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.

Nestle (Malaysia) Bhd · Consumer Staples

Quality score77 · Top 25%
Fair value upside-49% · bottom 25%

Danone · Consumer Staples

Quality score60 · above median
Fair value upside-16% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Danone as the less overvalued of the two: Nestle (Malaysia) Bhd trades at MYR 89.50 versus a fair value of MYR 45.94 (-49%), while Danone trades at €60.32 versus €50.81 (-16%).

Nestle (Malaysia) Bhd has the higher quality score (77/100).

Open Danone live analysis →
Nestle (Malaysia) Bhd · Danone

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