Nestlé (Malaysia) Berhad (4707) Fair Value & Analysis

Consumer Defensive · MY · Market cap 21.6B MYR

A strong business, but screening 55% overvalued on our models.

What matters now

• A high-quality business (quality 77/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
• The price sits above even our optimistic bull case (57.43 MYR). The favourable scenario is already priced in.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 60.32 MYR – 130.27 MYR · fair‑value band 34.46 MYR – 57.43 MYR · the 101.40 MYR price screens above the 45.94 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

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Analysis

Nestlé (Malaysia) Berhad (4707) currently trades at 101.40 MYR, while our model-based Fair Value estimate is 45.94 MYR, implying the stock looks roughly 54.7% overvalued today. The Quality Score stands at 77/100 (high quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Nestlé (Malaysia) Berhad generated revenue of 7.0B MYR at a net margin of 8.0%. Revenue grew 6.3% year over year. It earns a return on equity of 100.7%. Net debt stands at 1.1B MYR. Fundamentals as of Jul 16, 2026

Our scenario range runs from 34.46 MYR (bear case) to 57.43 MYR (bull case); at 101.40 MYR, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 46% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -55%, 4707 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: DCF Models (48.27 MYR) versus Asset-Based (1.65 MYR). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Nestlé (Malaysia) Berhad manufactures food and beverage products in Malaysia and internationally. It operates in two segments, Food and Beverages and Others.

Full company description

Nestlé (Malaysia) Berhad manufactures food and beverage products in Malaysia and internationally. It operates in two segments, Food and Beverages and Others. It markets and sells ice-cream, powdered milk and drinks, liquid milk and juices, instant coffee and other beverages, chocolate confectionery products, instant noodles, culinary products, cereals, and related products. The company also trades and deals in nutrition products. It offers its products under the Milo, Maggi, Nescafé, KitKat, DRUMSTICK, La Cremeria, MAT KOOL, CRUNCH, POLO, Nestum, OMEGA PLUS, EVERYDAY, ENERCAL COMPLETE, NESPRAY, LACTOGROW PROBIO, LACTOGROW Aktif, NANKID OPTIPRO, NANKID OPTIPRO HA, Nestlé MOM, and CERELAC, as well as Gold Corn Flakes, Honey Stars, Koko Krunch, and Original Fitnesse brands. The company was founded in 1912 and is headquartered in Petaling Jaya, Malaysia. Nestlé (Malaysia) Berhad operates as a subsidiary of Société des Produits Nestlé S.A.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Nestlé (Malaysia) Berhad reported revenue of 6.9B MYR in FY2025 versus 5.7B MYR in FY2021, a compound +4.7%/yr. Reported net income was 513M MYR in FY2025, compounding −2.6%/yr from FY2021.

4707 screens 55% overvalued. Compare with Britannia Industries Limited →

Peer Group

Packaged Foods · 653 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Packaged Foods median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.