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STOCK COMPARISON

Morenzo Abadi Perkasa Tbk Pt vs Nestle S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how Morenzo Abadi Perkasa Tbk Pt (ENZO) 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: Morenzo Abadi Perkasa Tbk Pt trades at IDR 79 versus a fair value of IDR 53 (-33%), while Nestle S.A. trades at CHF 77.94 versus CHF 59.51 (-24%).
Morenzo Abadi Perkasa Tbk Pt
ENZO.JK · IDR · Consumer Staples
-33%
upside to fair value
overvalued
PriceIDR 79
Fair ValueIDR 53
Quality48/100
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

Morenzo Abadi Perkasa Tbk PtNestle S.A.
Valuation
16.1×P/E (TTM)22.2×
n/aMedian P/E at FY-end (10 FY, reported earnings)24.0×
0.38×P/S (TTM)2.69×
0.87×P/B7.38× · book value is mostly goodwill
5.4×EV/EBITDA16.9×
n/aPEG2.31×
−32.8%Fair value upside−23.6%
n/aDividend yield4.0%
n/aDividend per shareCHF 3.10
Profitability
5%Operating margin15%
1.63×EBIT margin trend (5Y)0.91×
3%Return on equity27%
3%Return on assets7%
Growth
11%Revenue growth (YoY)-2%
-9.6%Avg. growth/yr (3Y)-1.9%
-6.4%Avg. growth/yr (5Y)1.1%
n/aValue creation/yr−0.0%
Balance & size
1.0×Interest coverage (EBIT/interest)8.5×
n/aDebt / equity1.34×
$8MMarket 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: 4 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.

Morenzo Abadi Perkasa Tbk Ptof which business quality 46 · market factors 64 Nestle S.A.of which business quality 63 · market factors 60
ProfitabilityMargins and returns on capital today
25
60
Quality GrowthAre margins and returns improving?
28
43
CashflowEarnings quality: real cash, not paper profit
33
67
Fin. StrengthBalance sheet, leverage, solvency risk
37
41
InvestmentDisciplined investing over empire-building
79
94
Low VolatilityCalm price path (market factor)
18
91
MomentumPrice trend over the last 3–12 months (market factor)
86
45
52W MomentumDistance to the 52-week high (market factor)
79
51
Net IssuanceShare count: buybacks or dilution?
100
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 familyMorenzo Abadi Perkasa Tbk PtPrice IDR 79Nestle S.A.Price CHF 77.94
DCF Models+36%above the priceIDR 108-32%below the priceCHF 53.09
Earnings-Based-9%close to the priceIDR 72-57%below the priceCHF 33.53
Dividend Discountn/a-55%below the priceCHF 34.87
Multiples+63%above the priceIDR 129-14%close to the priceCHF 66.73
Asset-Based-35%below the priceIDR 52-89%below the priceCHF 8.55
Growth DCFn/a-35%below the priceCHF 50.71
Economic Profit-9%close to the priceIDR 72-58%below the priceCHF 32.75
Growth Earningsn/a-28%below the priceCHF 55.79
Minimum-35%below the priceIDR 52-89%below the priceCHF 8.55
Maximum+63%above the priceIDR 129-14%close to the priceCHF 66.73
Median-9%close to the priceIDR 72-45%below the priceCHF 42.79
Geometric mean+4%close to the priceIDR 82-53%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%.

Morenzo Abadi Perkasa Tbk Pt: 3 of 7 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.

Morenzo Abadi Perkasa Tbk Pt
Price IDR 79
Fair Value IDR 53
Bear IDR 48Bull IDR 75
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.

Morenzo Abadi Perkasa Tbk Pt · Consumer Staples

Quality score48 · below median
Fair value upside-33% · 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: Morenzo Abadi Perkasa Tbk Pt trades at IDR 79 versus a fair value of IDR 53 (-33%), 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 →

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