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STOCK COMPARISON

Altinkilic Gida ve Sut Sanayi Ticaret A.S. vs Nestle S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC) and Nestle S.A. (NESN) compare, as of Sep 18, 2026.

As of Sep 18, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Altinkilic Gida ve Sut Sanayi Ticaret A.S. trades at TRY 421 versus a fair value of TRY 75.40 (-82%), while Nestle S.A. trades at CHF 78.33 versus CHF 57.26 (-27%).
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
ALKLC.IS · TRY · Consumer Staples
-82%
upside to fair value
overvalued
PriceTRY 421
Fair ValueTRY 75.40
Quality40/100
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-27%
upside to fair value
overvalued
PriceCHF 78.33
Fair ValueCHF 57.26
Quality69/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Altinkilic Gida ve Sut Sanayi Ticaret A.S.Nestle S.A.
Valuation
P/E (TTM)23.9×
0.18×P/S (TTM)2.96×
0.35×P/B8.12×
1.0×EV/EBITDA18.4×
PEG2.31×
−82.1%Fair value upside−26.9%
Dividend yield4.0%
Dividend per shareCHF 3.10
Profitability
18%Operating margin15%
1.30×EBIT margin trend (5Y)0.91×
-8%Return on equity27%
9%Return on assets7%
Growth
16%Revenue growth (YoY)-2%
47.5%Avg. growth/yr (3Y)-1.9%
Avg. growth/yr (5Y)1.1%
Value creation/yr−0.0%
Balance & size
1.0×Interest coverage (EBIT/interest)8.5×
0.03×Debt / equity1.34×
$931MMarket cap$266B
expensiveGrowth qualityweak

Altinkilic Gida ve Sut Sanayi Ticaret A.S. leads: 9 to 2 metric wins.

Dash = 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.

Altinkilic Gida ve Sut Sanayi Ticaret A.S.of which business quality 41 · market factors 79 Nestle S.A.of which business quality 64 · market factors 62
ProfitabilityMargins and returns on capital today
23
60
Quality GrowthAre margins and returns improving?
47
43
CashflowEarnings quality: real cash, not paper profit
33
67
Fin. StrengthBalance sheet, leverage, solvency risk
47
42
InvestmentDisciplined investing over empire-building
22
94
Low VolatilityCalm price path (market factor)
50
91
MomentumPrice trend over the last 3–12 months (market factor)
88
47
52W MomentumDistance to the 52-week high (market factor)
95
54
Net IssuanceShare count: buybacks or dilution?
82
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 familyAltinkilic Gida ve Sut Sanayi Ticaret A.S.Price TRY 421Nestle S.A.Price CHF 78.33
DCF Modelsn/a-39%below the priceCHF 47.70
Earnings-Based-85%below the priceTRY 63.10-57%below the priceCHF 33.53
Dividend Discount-100%below the priceTRY 0.57-55%below the priceCHF 34.87
Multiples-75%below the priceTRY 106-15%close to the priceCHF 66.73
Asset-Based-96%below the priceTRY 15.85-89%below the priceCHF 8.55
Growth DCFn/a-42%below the priceCHF 45.56
Economic Profit-71%below the priceTRY 123-58%below the priceCHF 32.75
Growth Earningsn/a-29%below the priceCHF 55.79
Minimum-100%below the priceTRY 0.57-89%below the priceCHF 8.55
Maximum-71%below the priceTRY 123-15%close to the priceCHF 66.73
Median-85%below the priceTRY 63.10-49%below the priceCHF 40.21
Geometric mean-94%below the priceTRY 23.68-54%below the priceCHF 35.72

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%.

Altinkilic Gida ve Sut Sanayi Ticaret A.S.: 8 of 8 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.

Altinkilic Gida ve Sut Sanayi Ticaret A.S.
Price TRY 421
Fair Value TRY 75.40
Bear TRY 52.01Bull TRY 88.87
Nestle S.A.
Price CHF 78.33
Fair Value CHF 57.26
Bear CHF 35.23Bull CHF 81.98

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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.

Altinkilic Gida ve Sut Sanayi Ticaret A.S. · Consumer Staples

Quality score40 · bottom 25%
Fair value upside-82% · bottom 25%

Nestle S.A. · Consumer Staples

Quality score69 · Top 25%
Fair value upside-27% · below median

Bottom line

As of Sep 18, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Altinkilic Gida ve Sut Sanayi Ticaret A.S. trades at TRY 421 versus a fair value of TRY 75.40 (-82%), while Nestle S.A. trades at CHF 78.33 versus CHF 57.26 (-27%).

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

See the full analysis →

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