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Nestlé S.A (NESN) Fair Value & Analysis

Consumer Defensive · CH · Market cap CHF 204B

PriceCHF 80.22
Fair ValueCHF 57.28
Upside-28.6%
Quality95/100
Evidence: High Range CHF 35.27 – CHF 82.03

Fair value as of: Jun 24, 2026

Analysis

Nestlé S.A (NESN) currently trades at CHF 80.22, while our model-based Fair Value estimate is CHF 57.28 — implying the stock looks roughly 28.6% 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).

About the company

Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally. The company offers cereals, chocolate and confectionery, coffee, culinary, chilled and frozen food, dairy, drinks, food service, ice cream, nutrition and health, petcare, water, plant-based portfolio, and recipe products. It sells its products under the Nesquik Cereal, Fitness, Cheerios, Lion Cereals, Cini Minis, KitKat Cereal, Chocapic, Koko Krunch, Shreddies, Shredded Wheat Original, Corn Flakes, Trix Cereal, Aero, Baci Perugina, KitKat, Milkybar, Smarties, Cailler, Quality Street, Garoto, Nestlé Toll House, Munch, Damak, Hsu Fu Chi, Sahne Nuss, Nestlé Sustainably Sourced Cocoa, Blue Bottle Coffee, Nescafé, Nescafé Dolce Gusto, Nespresso, Starbucks Coffee At Home, DiGiorno, Garden Gourmet, Maggi, Thomy, Stouffer…

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Frequently asked questions

Is Nestlé S.A (NESN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 57.28 versus a price of CHF 80.22 — about −29% (overvalued). Model-based estimate, not financial advice.
What is the fair value of NESN?
Our 21-model fair value for Nestlé S.A is CHF 57.28 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 80.22.
What is the quality score of NESN?
Nestlé S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.