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STOCK COMPARISON

PT Raja Roti Cemerlang Tbk vs Nestle S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how PT Raja Roti Cemerlang Tbk (BRRC) 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: PT Raja Roti Cemerlang Tbk trades at IDR 67 versus a fair value of IDR 48 (-29%), while Nestle S.A. trades at CHF 77.94 versus CHF 59.51 (-24%).
PT Raja Roti Cemerlang Tbk
BRRC.JK · IDR · Consumer Staples
-29%
upside to fair value
overvalued
PriceIDR 67
Fair ValueIDR 48
Quality34/100
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

PT Raja Roti Cemerlang TbkNestle 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×
−28.5%Fair value upside−23.6%
n/aDividend yield4.0%
n/aDividend per shareCHF 3.10
Profitability
-9%Operating margin16%
0.33×EBIT margin trend (5Y)0.91×
2%Return on equity26%
2%Return on assets7%
Growth
19%Revenue growth (YoY)-3%
40.8%Avg. growth/yr (3Y)-1.9%
n/aAvg. growth/yr (5Y)1.1%
−8.2%Value creation/yr−0.0%
Balance & size
n/aInterest coverage (EBIT/interest)8.5×
0.05×Debt / equity1.34×
$4MMarket cap$242B
expensiveGrowth qualityweak
Nestle S.A., median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 24.

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.

PT Raja Roti Cemerlang Tbkof which business quality 37 · market factors 25 Nestle S.A.of which business quality 63 · market factors 60
ProfitabilityMargins and returns on capital today
34
60
Quality GrowthAre margins and returns improving?
49
43
CashflowEarnings quality: real cash, not paper profit
0
67
Fin. StrengthBalance sheet, leverage, solvency risk
60
41
InvestmentDisciplined investing over empire-building
0
94
Low VolatilityCalm price path (market factor)
0
91
MomentumPrice trend over the last 3–12 months (market factor)
45
45
52W MomentumDistance to the 52-week high (market factor)
18
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 familyPT Raja Roti Cemerlang TbkPrice IDR 67Nestle S.A.Price CHF 77.94
DCF Modelsn/a-32%below the priceCHF 53.09
Earnings-Based-34%below the priceIDR 44-57%below the priceCHF 33.53
Dividend Discountn/a-55%below the priceCHF 34.87
Multiples-52%below the priceIDR 32-14%close to the priceCHF 66.73
Asset-Based-18%below the priceIDR 55-89%below the priceCHF 8.55
Growth DCFn/a-35%below the priceCHF 50.71
Economic Profit-26%below the priceIDR 49-58%below the priceCHF 32.75
Growth Earnings-20%below the priceIDR 54-28%below the priceCHF 55.79
Minimum-52%below the priceIDR 32-89%below the priceCHF 8.55
Maximum-18%below the priceIDR 55-14%close to the priceCHF 66.73
Median-26%below the priceIDR 49-45%below the priceCHF 42.79
Geometric mean-31%below the priceIDR 46-53%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%.

PT Raja Roti Cemerlang Tbk: 10 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.

PT Raja Roti Cemerlang Tbk
Price IDR 67
Fair Value IDR 48
Bear IDR 37Bull IDR 48
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.

PT Raja Roti Cemerlang Tbk · Consumer Staples

Quality score34 · bottom 25%
Fair value upside-29% · 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: PT Raja Roti Cemerlang Tbk trades at IDR 67 versus a fair value of IDR 48 (-29%), 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 →
PT Raja Roti Cemerlang Tbk · 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.