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STOCK COMPARISON

Nestle S.A. vs Pinar Sut Mamulleri Sanayi AS: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nestle S.A. (NESN) and Pinar Sut Mamulleri Sanayi AS (PNSUT) compare, as of Sep 15, 2026.

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 Pinar Sut Mamulleri Sanayi AS trades at TRY 11.65 versus TRY 1.92 (-84%).
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-28%
upside to fair value
overvalued
PriceCHF 79.20
Fair ValueCHF 57.26
Quality69/100
Pinar Sut Mamulleri Sanayi AS
PNSUT.IS · TRY · Consumer Staples
-84%
upside to fair value
overvalued
PriceTRY 11.65
Fair ValueTRY 1.92
Quality29/100
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Head-to-head numbers

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

Nestle S.A.Pinar Sut Mamulleri Sanayi AS
Valuation
23.9×P/E (TTM)
2.96×P/S (TTM)
8.12×P/B
18.4×EV/EBITDA4.2×
2.31×PEG
−27.7%Fair value upside−83.5%
4.0%Dividend yield8.2%
CHF 3.10Dividend per share
Profitability
15%Operating margin1%
0.91×EBIT margin trend (5Y)
27%Return on equity-10%
7%Return on assets-1%
Growth
-2%Revenue growth (YoY)-26%
-1.9%Avg. growth/yr (3Y)39.6%
1.1%Avg. growth/yr (5Y)50.9%
−0.0%Value creation/yr
Balance & size
8.5×Interest coverage (EBIT/interest)
1.34×Debt / equity0.09×
$266BMarket cap$70M
weakGrowth qualityexpensive

Pinar Sut Mamulleri Sanayi AS leads: 3 to 6 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.

Nestle S.A.of which business quality 64 · market factors 62 Pinar Sut Mamulleri Sanayi ASof which business quality 31 · market factors 39
ProfitabilityMargins and returns on capital today
60
14
Quality GrowthAre margins and returns improving?
43
65
CashflowEarnings quality: real cash, not paper profit
67
8
Fin. StrengthBalance sheet, leverage, solvency risk
42
41
InvestmentDisciplined investing over empire-building
94
31
Low VolatilityCalm price path (market factor)
91
69
MomentumPrice trend over the last 3–12 months (market factor)
46
31
52W MomentumDistance to the 52-week high (market factor)
56
19
Net IssuanceShare count: buybacks or dilution?
94
40

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 79.20Pinar Sut Mamulleri Sanayi ASPrice TRY 11.65
DCF Models-40%below the priceCHF 47.70n/a
Earnings-Based-58%below the priceCHF 33.53n/a
Dividend Discount-56%below the priceCHF 34.87+23%above the priceTRY 14.36
Multiples-16%below the priceCHF 66.73+36%above the priceTRY 15.87
Asset-Based-89%below the priceCHF 8.55+100%above the priceTRY 23.31
Growth DCF-42%below the priceCHF 45.56n/a
Economic Profit-59%below the priceCHF 32.75n/a
Growth Earnings-30%below the priceCHF 55.79n/a
Minimum-89%below the priceCHF 8.55+23%above the priceTRY 14.36
Maximum-16%below the priceCHF 66.73+100%above the priceTRY 23.31
Median-49%below the priceCHF 40.21+36%above the priceTRY 15.87
Geometric mean-55%below the priceCHF 35.72+50%above the priceTRY 17.45

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.

Pinar Sut Mamulleri Sanayi AS: 0 of 4 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 79.20
Fair Value CHF 57.26
Bear CHF 35.23Bull CHF 81.98
Pinar Sut Mamulleri Sanayi AS
Price TRY 11.65
Fair Value TRY 1.92
Bear TRY 1.92Bull TRY 6.64

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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-28% · below median

Pinar Sut Mamulleri Sanayi AS · Consumer Staples

Quality score29 · bottom 25%
Fair value upside-84% · bottom 25%

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 Pinar Sut Mamulleri Sanayi AS trades at TRY 11.65 versus TRY 1.92 (-84%).

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.