Nestle S.A. vs Penguen Gida Sanayi AS: Fair Value & Quality
Both stocks run through our valuation models. Here is how Nestle S.A. (NESN) and Penguen Gida Sanayi AS (PENGD) compare, as of Sep 15, 2026.
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Penguen Gida Sanayi AS leads: 3 to 7 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.
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 family | Nestle S.A.Price CHF 79.20 | Penguen Gida Sanayi ASPrice TRY 9.06 |
|---|---|---|
| DCF Models | ▼-40%below the priceCHF 47.70 | ▼-39%below the priceTRY 5.52 |
| Earnings-Based | ▼-58%below the priceCHF 33.53 | n/a |
| Dividend Discount | ▼-56%below the priceCHF 34.87 | n/a |
| Multiples | ▼-16%below the priceCHF 66.73 | ▼-68%below the priceTRY 2.90 |
| Asset-Based | ▼-89%below the priceCHF 8.55 | ▲+80%above the priceTRY 16.33 |
| Growth DCF | ▼-42%below the priceCHF 45.56 | ▼-37%below the priceTRY 5.68 |
| Economic Profit | ▼-59%below the priceCHF 32.75 | n/a |
| Growth Earnings | ▼-30%below the priceCHF 55.79 | n/a |
| Minimum | ▼-89%below the priceCHF 8.55 | ▼-68%below the priceTRY 2.90 |
| Maximum | ▼-16%below the priceCHF 66.73 | ▲+80%above the priceTRY 16.33 |
| Median | ▼-49%below the priceCHF 40.21 | ▼-38%below the priceTRY 5.60 |
| Geometric mean | ▼-55%below the priceCHF 35.72 | ▼-31%below the priceTRY 6.21 |
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.: 24 of 24 models see the stock below the current price.
Penguen Gida Sanayi AS: 6 of 7 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.
Compare two other stocks
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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
Penguen Gida Sanayi AS · Consumer Staples
Bottom line
As of Sep 15, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Nestle S.A. trades at CHF 79.20 versus a fair value of CHF 57.26 (-28%), while Penguen Gida Sanayi AS trades at TRY 9.06 versus TRY 2.72 (-70%).
Nestle S.A. has the higher quality score (69/100).
See the full analysis →More comparisons
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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.