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Nestle Enterprise Value

: $345,880 Mil (As of Today)
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Think of enterprise value as the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as enterprise value divided by its EBIT. As of today, Nestle's enterprise value is $345,880 Mil. Nestle's EBIT for the trailing twelve months (TTM) ended in Jun. 2019 was $14,111 Mil. Therefore, Nestle's EV/EBIT ratio for today is 24.51.

EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Nestle's enterprise value is $345,880 Mil. Nestle's EBITDA for the trailing twelve months (TTM) ended in Jun. 2019 was $18,067 Mil. Therefore, Nestle's EV/EBITDA ratio for today is 19.14.

EV-to-Revenue is calculated as enterprise value divided by its Revenue. As of today, Nestle's enterprise value is $345,880 Mil. Nestle's Revenue for the trailing twelve months (TTM) ended in Jun. 2019 was $92,499 Mil. Therefore, Nestle's EV/Revenue ratio for today is 3.74.


Nestle Enterprise Value Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Nestle Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 245,570.34 246,705.56 237,260.40 285,610.36 272,202.76

Nestle Semi-Annual Data
Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 291,980.77 285,610.36 267,177.41 272,202.76 344,921.33

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Nestle Enterprise Value Distribution

* The bar in red indicates where Nestle's Enterprise Value falls into.



Nestle Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Nestle's Enterprise Value for the fiscal year that ended in Dec. 2018 is calculated as

Enterprise Value (A: Dec. 2018 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=240815.52+0+25909.8699466
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+14813.9933461+1048.49279161-10385.1194677
=272,203

Nestle's Enterprise Value for the quarter that ended in Jun. 2019 is calculated as

Enterprise Value (Q: Jun. 2019 )
=Market Cap+Preferred Stock+Long-Term Debt & Capital Lease Obligation
=305443.6+0+24023.2793522
+Short-Term Debt & Capital Lease Obligation+Minority Interest-Cash, Cash Equivalents, Marketable Securities
+19483.805668+1053.6437247-5082.99595142
=344,921

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Nestle  (OTCPK:NSRGY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of enterprise value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as enterprise value divided by its EBIT.

Nestle's EV/EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=345880.100/14111.3015425
=24.51

Nestle's current Enterprise Value is $345,880 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nestle's EBIT for the trailing twelve months (TTM) ended in Jun. 2019 was $14,111 Mil.

2. EV-to-EBITDA is calculated as enterprise value divided by its EBITDA.

Nestle's EV/EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=345880.100/18067.3454985
=19.14

Nestle's current Enterprise Value is $345,880 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nestle's EBITDA for the trailing twelve months (TTM) ended in Jun. 2019 was $18,067 Mil.

3. EV-to-Revenue is calculated as enterprise value divided by its Revenue.

Nestle's EV/Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=345880.100/92499.2438754
=3.74

Nestle's current Enterprise Value is $345,880 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Nestle's EBITDA for the trailing twelve months (TTM) ended in Jun. 2019 was $92,499 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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