EN DE
STOCK COMPARISON

Nestle S.A. vs PT Cerestar Indonesia Tbk: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nestle S.A. (NESN) and PT Cerestar Indonesia Tbk (TRGU) 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: Nestle S.A. trades at CHF 77.94 versus a fair value of CHF 59.49 (-24%), while PT Cerestar Indonesia Tbk trades at IDR 174 versus IDR 81 (-53%).
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-24%
upside to fair value
overvalued
PriceCHF 77.94
Fair ValueCHF 59.49
Quality69/100
PT Cerestar Indonesia Tbk
TRGU.JK · IDR · Consumer Staples
-53%
upside to fair value
overvalued
PriceIDR 174
Fair ValueIDR 81
Quality45/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

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.PT Cerestar Indonesia Tbk
Valuation
22.0×P/E (TTM)128.4×
2.91×P/S (TTM)0.35×
7.97× · book value is mostly goodwillP/B1.41×
18.1×EV/EBITDA7.1×
2.31×PEGn/a
−23.7%Fair value upside−53.2%
4.0%Dividend yieldn/a
CHF 3.10Dividend per sharen/a
Profitability
15%Operating margin6%
0.91×EBIT margin trend (5Y)0.65×
27%Return on equity4%
7%Return on assets3%
Growth
-2%Revenue growth (YoY)12%
-1.9%Avg. growth/yr (3Y)14.8%
1.1%Avg. growth/yr (5Y)n/a
+0.0%Value creation/yr+18.7%
Balance & size
8.5×Interest coverage (EBIT/interest)1.1×
1.34×Debt / equity0.33×
$262BMarket cap$137M
weakGrowth qualityexpensive

Even match: 6 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.

Nestle S.A.of which business quality 64 · market factors 60 PT Cerestar Indonesia Tbkof which business quality 40 · market factors 51
ProfitabilityMargins and returns on capital today
60
31
Quality GrowthAre margins and returns improving?
43
50
CashflowEarnings quality: real cash, not paper profit
67
9
Fin. StrengthBalance sheet, leverage, solvency risk
42
15
InvestmentDisciplined investing over empire-building
94
100
Low VolatilityCalm price path (market factor)
91
86
MomentumPrice trend over the last 3–12 months (market factor)
45
40
52W MomentumDistance to the 52-week high (market factor)
51
30
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 77.94PT Cerestar Indonesia TbkPrice IDR 174
DCF Models-32%below the priceCHF 53.09+49%above the priceIDR 259
Earnings-Based-57%below the priceCHF 33.53-88%below the priceIDR 21
Dividend Discount-55%below the priceCHF 34.87n/a
Multiples-14%close to the priceCHF 66.73-25%below the priceIDR 130
Asset-Based-89%below the priceCHF 8.55-53%below the priceIDR 81
Growth DCF-35%below the priceCHF 50.71n/a
Economic Profit-58%below the priceCHF 32.75-49%below the priceIDR 88
Growth Earnings-28%below the priceCHF 55.79-85%below the priceIDR 27
Minimum-89%below the priceCHF 8.55-88%below the priceIDR 21
Maximum-14%close to the priceCHF 66.73+49%above the priceIDR 259
Median-45%below the priceCHF 42.79-51%below the priceIDR 85
Geometric mean-53%below the priceCHF 36.68-59%below the priceIDR 72

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.

PT Cerestar Indonesia Tbk: 11 of 15 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 77.94
Fair Value CHF 59.49
Bear CHF 36.94Bull CHF 88.51
PT Cerestar Indonesia Tbk
Price IDR 174
Fair Value IDR 81
Bear IDR 61Bull IDR 110

Compare two other stocks

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

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-24% · below median

PT Cerestar Indonesia Tbk · Consumer Staples

Quality score45 · below median
Fair value upside-53% · bottom 25%

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees Nestle S.A. as the less overvalued of the two: Nestle S.A. trades at CHF 77.94 versus a fair value of CHF 59.49 (-24%), while PT Cerestar Indonesia Tbk trades at IDR 174 versus IDR 81 (-53%).

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

Open Nestle S.A. live analysis →

More comparisons

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

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.