Is Nestle S.A. or Synlait Milk more undervalued?

As of Sep 9, 2026, Nestle S.A. is at -29% to fair value and Synlait Milk at -28%. Synlait Milk is the less overvalued of the two. Model-based estimate, not financial advice.

Which has higher quality, Nestle S.A. or Synlait Milk?

Nestle S.A. has a quality score of 69/100 and Synlait Milk 46/100. Nestle S.A. leads on quality.

STOCK COMPARISON

Nestle S.A. vs Synlait Milk: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nestle S.A. (NESN) and Synlait Milk (SM1) compare, as of Sep 9, 2026.

As of Sep 9, 2026, Fair Value Calculator sees Synlait Milk as the less overvalued of the two: Nestle S.A. trades at CHF 80.39 versus a fair value of CHF 57.26 (-29%), while Synlait Milk trades at A$0.33 versus A$0.24 (-28%).

Nestle S.A.

NESN.SW · CHF · Consumer Staples

-29%

upside to fair value

overvalued

PriceCHF 80.39

Fair ValueCHF 57.26

Quality69/100

Synlait Milk

SM1.AU · AUD · Consumer Staples

-28%

upside to fair value

overvalued

PriceA$0.33

Fair ValueA$0.24

Quality46/100

Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

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

Nestle S.A.Synlait Milk

Valuation

23.9×P/E (TTM)—

2.96×P/S (TTM)0.07×

8.12×P/B0.17×

18.4×EV/EBITDA—

2.31×PEG—

−28.8%Fair value upside−27.9%

4.0%Dividend yield—

CHF 3.10Dividend per share—

Profitability

15%Operating margin-6%

0.91×EBIT margin trend (5Y)—

27%Return on equity-17%

7%Return on assets-4%

Growth

-2%Revenue growth (YoY)-0%

-1.9%Avg. growth/yr (3Y)9.4%

1.1%Avg. growth/yr (5Y)7.0%

−0.0%Value creation/yr—

Balance & size

8.5×Interest coverage (EBIT/interest)—

1.34×Debt / equity0.24×

$266BMarket cap$130M

weakGrowth qualitymixed

Synlait Milk leads: 2 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.

Nestle S.A.of which business quality 64 · market factors 63 Synlait Milkof which business quality 46 · market factors 25

ProfitabilityMargins and returns on capital today

Quality GrowthAre margins and returns improving?

CashflowEarnings quality: real cash, not paper profit

Fin. StrengthBalance sheet, leverage, solvency risk

InvestmentDisciplined investing over empire-building

Low VolatilityCalm price path (market factor)

MomentumPrice trend over the last 3–12 months (market factor)

52W MomentumDistance to the 52-week high (market factor)

Net IssuanceBuybacks instead of dilution

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 80.39	Synlait MilkPrice A$0.33
DCF Models	-41%below the priceCHF 47.70	+852%above the priceA$3.14
Earnings-Based	-58%below the priceCHF 33.53	n/a
Dividend Discount	-57%below the priceCHF 34.87	n/a
Multiples	-17%below the priceCHF 66.73	+429%above the priceA$1.75
Asset-Based	-89%below the priceCHF 8.55	+167%above the priceA$0.88
Growth DCF	-43%below the priceCHF 45.56	+879%above the priceA$3.23
Economic Profit	-59%below the priceCHF 32.75	n/a
Growth Earnings	-31%below the priceCHF 55.79	n/a
Minimum	-89%below the priceCHF 8.55	+167%above the priceA$0.88
Maximum	-17%below the priceCHF 66.73	+879%above the priceA$3.23
Median	-50%below the priceCHF 40.21	+640%above the priceA$2.44
Geometric mean	-56%below the priceCHF 35.72	+502%above the priceA$1.99

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.

Synlait Milk: 0 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

Nestle S.A.

Bear CHF 35.23Fair Value CHF 57.26Bull CHF 81.98

CHF 80.39 = current price (white tick)

Synlait Milk

Bear A$0.08Fair Value A$0.24Bull A$0.41

A$0.33 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

First stock

Second stock

Free, no sign-up

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-29% · below median

Synlait Milk · Consumer Staples

Quality score46 · below median

Fair value upside-28% · below median

Bottom line

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

See the full analysis →

Nestle S.A. · Synlait Milk

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Related to Nestle S.A.

British American Tobacco p.l.c. vs Walmart Altria vs Walmart British American Tobacco p.l.c. vs Costco Wholesale Costco Wholesale vs Altria

Related to Synlait Milk

British American Tobacco p.l.c. vs Coca-Cola British American Tobacco p.l.c. vs Procter & Gamble Coca-Cola vs Altria Alphabet Inc Class C vs Verizon Communications

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

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