Nestlé (Malaysia) Berhad (4707) Fair Value & Analysis
Consumer Defensive · MY · Market cap 22.1B MYR
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 5 days ago
Share price +2.7% over the past month.
Price vs Fair Value (12 months)
12‑month range 72.14 MYR – 122.94 MYR · fair‑value band 34.46 MYR – 57.43 MYR · the 95.00 MYR price screens above the 45.94 MYR fair value. As of Jun 24, 2026.
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Nestlé (Malaysia) Berhad (4707) currently trades at 95.00 MYR, while our model-based Fair Value estimate is 45.94 MYR — implying the stock looks roughly 51.6% overvalued today. We read business quality at 95/100 (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 Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
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. 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.
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.
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Similar stocks
6 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé S.A NSRGF | $98.25 | $65.41 | -33% |
| Foshan Haitian Flavouring and Food Company 603288 | ¥35.10 | ¥25.34 | -28% |
| Nestlé India Limited NESTLEIND | ₹1,438 | ₹362.37 | -75% |
| Grupo Bimbo, S.A. BIMBOA | 57.10 MXN | 72.19 MXN | +26% |
| Uni-President Enterprises Corp 1216 | 75.10 TWD | 72.54 TWD | -3% |
| Britannia Industries Limited BRITANNIA | ₹5,218 | ₹3,567 | -32% |
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Frequently asked questions
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.