GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle Malaysia Bhd (OTCPK:NSLYF) » Definitions » Margin of Safety % (DCF Earnings Based)

Nestle Malaysia Bhd (Nestle Malaysia Bhd) Margin of Safety % (DCF Earnings Based) : -288.49% (As of May. 26, 2024)


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What is Nestle Malaysia Bhd Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-26), Nestle Malaysia Bhd's Predictability Rank is 2.5-Stars. Nestle Malaysia Bhd's intrinsic value calculated from the Discounted Earnings model is $6.95 and current share price is $27.00. Consequently,

Nestle Malaysia Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -288.49%.

Competitive Comparison of Nestle Malaysia Bhd's Margin of Safety % (DCF Earnings Based)

For the Packaged Foods subindustry, Nestle Malaysia Bhd's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.

Nestle Malaysia Bhd's Margin of Safety % (DCF Earnings Based) Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Malaysia Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Nestle Malaysia Bhd's Margin of Safety % (DCF Earnings Based) falls into.


Nestle Malaysia Bhd Margin of Safety % (DCF Earnings Based) Calculation

Nestle Malaysia Bhd's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(6.95-27.00)/6.95
=-288.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Nestle Malaysia Bhd Margin of Safety % (DCF Earnings Based) Related Terms

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Nestle Malaysia Bhd (Nestle Malaysia Bhd) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle Malaysia Bhd (OTCPK:NSLYF) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
XKLS:5285 XKLS:1961 XKLS:5318 XKLS:5306 XKLS:3026 XKLS:2658 XKLS:7216 XKLS:5024 XKLS:5105 XKLS:2828 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
4707:Malaysia
Address
No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
Website
https://www.nestle.com.my
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Nestle Malaysia Bhd (Nestle Malaysia Bhd) Headlines

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