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STOCK COMPARISON

Nestle S.A. vs Vinacafe Bien Hoa JSC: Fair Value & Quality

Both stocks run through our valuation models. Here is how Nestle S.A. (NESN) and Vinacafe Bien Hoa JSC (VCF) 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 Vinacafe Bien Hoa JSC trades at VND 289,000 versus VND 182,557 (-37%).
Nestle S.A.
NESN.SW · CHF · Consumer Staples
-24%
upside to fair value
overvalued
PriceCHF 77.94
Fair ValueCHF 59.49
Quality69/100
Vinacafe Bien Hoa JSC
VCF.VN · VND · Consumer Staples
-37%
upside to fair value
overvalued
PriceVND 289,000
Fair ValueVND 182,557
Quality81/100
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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.Vinacafe Bien Hoa JSC
Valuation
22.0×P/E (TTM)15.6×
24.0×Median P/E at FY-end (10 FY, reported earnings)n/a
2.91×P/S (TTM)2.84×
7.97× · book value is mostly goodwillP/B6.87×
18.1×EV/EBITDA12.8×
2.31×PEGn/a
−23.7%Fair value upside−36.8%
4.0%Dividend yield16.3%
CHF 3.10Dividend per sharen/a
Profitability
15%Operating margin20%
0.91×EBIT margin trend (5Y)0.69×
27%Return on equity31%
7%Return on assets16%
Growth
-2%Revenue growth (YoY)-2%
-1.9%Avg. growth/yr (3Y)7.8%
1.1%Avg. growth/yr (5Y)-1.0%
+0.0%Value creation/yr−5.3%
Balance & size
8.5×Interest coverage (EBIT/interest)56.5×
1.34×Debt / equityn/a
$262BMarket cap$300M
weakGrowth qualityweak
Nestle S.A., median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 24.

Vinacafe Bien Hoa JSC leads: 4 to 8 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 Vinacafe Bien Hoa JSCof which business quality 76 · market factors 48
ProfitabilityMargins and returns on capital today
60
89
Quality GrowthAre margins and returns improving?
43
62
CashflowEarnings quality: real cash, not paper profit
67
52
Fin. StrengthBalance sheet, leverage, solvency risk
42
83
InvestmentDisciplined investing over empire-building
94
96
Low VolatilityCalm price path (market factor)
91
75
MomentumPrice trend over the last 3–12 months (market factor)
45
38
52W MomentumDistance to the 52-week high (market factor)
51
34
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 77.94Vinacafe Bien Hoa JSCPrice VND 289,000
DCF Models-32%below the priceCHF 53.09-26%below the priceVND 213,576
Earnings-Based-57%below the priceCHF 33.53-42%below the priceVND 168,466
Dividend Discount-55%below the priceCHF 34.87+101%above the priceVND 580,600
Multiples-14%close to the priceCHF 66.73-7%close to the priceVND 267,599
Asset-Based-89%below the priceCHF 8.55-90%below the priceVND 28,655
Growth DCF-35%below the priceCHF 50.71-44%below the priceVND 161,019
Economic Profit-58%below the priceCHF 32.75-49%below the priceVND 147,753
Growth Earnings-28%below the priceCHF 55.79+17%above the priceVND 338,580
Minimum-89%below the priceCHF 8.55-90%below the priceVND 28,655
Maximum-14%close to the priceCHF 66.73+101%above the priceVND 580,600
Median-45%below the priceCHF 42.79-34%below the priceVND 191,021
Geometric mean-53%below the priceCHF 36.68-36%below the priceVND 183,585

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.

Vinacafe Bien Hoa JSC: 17 of 25 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
Vinacafe Bien Hoa JSC
Price VND 289,000
Fair Value VND 182,557
Bear VND 124,356Bull VND 296,522

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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-24% · below median

Vinacafe Bien Hoa JSC · Consumer Staples

Quality score81 · Top 25%
Fair value upside-37% · below median

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 Vinacafe Bien Hoa JSC trades at VND 289,000 versus VND 182,557 (-37%).

Vinacafe Bien Hoa JSC has the higher quality score (81/100).

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.