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STOCK COMPARISON

Nestle S.A. vs Neto Malinda: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nestle S.A. (NESN) and Neto Malinda (NTML) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Nestle S.A. trades at CHF 77.10 versus a fair value of CHF 59.49 (-23%), while Neto Malinda trades at ILS 118 versus ILS 84.21 (-28%).
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-23%
upside to fair value
overvalued
PriceCHF 77.10
Fair ValueCHF 59.49
Quality69/100
Neto Malinda
NTML.TA · ILA · Consumer Staples
-28%
upside to fair value
overvalued
PriceILS 118
Fair ValueILS 84.21
Quality56/100
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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 S.A.Neto Malinda
Valuation
22.0×P/E (TTM)9.9×
2.91×P/S (TTM)0.16×
7.97× · book value is mostly goodwillP/B0.58×
18.1×EV/EBITDA2.5×
2.31×PEGn/a
−22.8%Fair value upside−28.3%
4.0%Dividend yield3.5%
CHF 3.10Dividend per shareILS 4.12
Profitability
15%Operating margin5%
0.91×EBIT margin trend (5Y)0.88×
27%Return on equity15%
7%Return on assets8%
Growth
-2%Revenue growth (YoY)21%
-1.9%Avg. growth/yr (3Y)7.6%
1.1%Avg. growth/yr (5Y)11.6%
+0.0%Value creation/yr+12.2%
Balance & size
8.5×Interest coverage (EBIT/interest)22.8×
1.34×Debt / equity0.00×
$262BMarket cap$894M
weakGrowth qualityexpensive

Neto Malinda leads: 4 to 10 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 S.A.of which business quality 64 · market factors 59 Neto Malindaof which business quality 55 · market factors 34
ProfitabilityMargins and returns on capital today
60
60
Quality GrowthAre margins and returns improving?
43
38
CashflowEarnings quality: real cash, not paper profit
67
11
Fin. StrengthBalance sheet, leverage, solvency risk
42
79
InvestmentDisciplined investing over empire-building
94
73
Low VolatilityCalm price path (market factor)
91
75
MomentumPrice trend over the last 3–12 months (market factor)
45
17
52W MomentumDistance to the 52-week high (market factor)
47
17
Net IssuanceShare count: buybacks or dilution?
94
82

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 S.A.Price CHF 77.10Neto MalindaPrice ILS 118
DCF Models-31%below the priceCHF 53.09+51%above the priceILS 177
Earnings-Based-57%below the priceCHF 33.53-12%close to the priceILS 104
Dividend Discount-55%below the priceCHF 34.87-28%below the priceILS 84.05
Multiples-13%close to the priceCHF 66.73+87%above the priceILS 220
Asset-Based-89%below the priceCHF 8.55-56%below the priceILS 51.89
Growth DCF-34%below the priceCHF 50.71n/a
Economic Profit-58%below the priceCHF 32.75-10%close to the priceILS 105
Growth Earnings-28%below the priceCHF 55.79+57%above the priceILS 185
Minimum-89%below the priceCHF 8.55-56%below the priceILS 51.89
Maximum-13%close to the priceCHF 66.73+87%above the priceILS 220
Median-45%below the priceCHF 42.79-10%close to the priceILS 105
Geometric mean-52%below the priceCHF 36.68+2%close to the priceILS 119

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 S.A.: 23 of 24 models see the stock below the current price.

Neto Malinda: 7 of 17 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 S.A.
Price CHF 77.10
Fair Value CHF 59.49
Bear CHF 36.94Bull CHF 88.51
Neto Malinda
Price ILS 118
Fair Value ILS 84.21
Bear ILS 71.47Bull ILS 145

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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 S.A. · Consumer Staples

Quality score69 · Top 25%
Fair value upside-23% · below median

Neto Malinda · Consumer Staples

Quality score56 · above median
Fair value upside-28% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Nestle S.A. trades at CHF 77.10 versus a fair value of CHF 59.49 (-23%), while Neto Malinda trades at ILS 118 versus ILS 84.21 (-28%).

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

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.