Nestle (FRA:NESR) Margin of Safety % (DCF FCF Based): -18.06% (As of Jun. 24, 2026)


FRA:NESR Nestle SA FRA:NESR
73 GF Score
Price €86.96
GF Value €95.23
Valuation Fairly Valued
! 7 Warning Signs
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What is Nestle Margin of Safety % (DCF FCF Based)?

Nestle FRA:NESR +2.27% 73 Margin of Safety % (DCF FCF Based) is -18.06% as of Jun. 24, 2026. GuruFocus rates FRA:NESR with a GF Score™ of 73/100 and a GF Value™ of €95.23 (Fairly Valued). The stock has 7 warning signs investors should review.

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

Note: Discounted FCF 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 (2026-06-24), Nestle's Predictability Rank is 3-Stars. Nestle's intrinsic value calculated from the Discounted FCF model is €71.76 and current share price is €86.96. Consequently,

Nestle's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -18.06%.

FRA:NESR vs KHC, GIS, JBS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Nestle's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


FRA:NESR
73GF Score
Nestle SA FRA:NESR
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle Margin of Safety % (DCF FCF Based) Calculation

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(73.66-86.96)/73.66
=-18.06 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -18.06% mean?
Nestle (FRA:NESR) has a Margin of Safety % (DCF FCF Based) of -18.06% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Nestle.
Is Nestle's Margin of Safety % (DCF FCF Based) too high?
Nestle's current Margin of Safety % (DCF FCF Based) is -18.06%. Overall, Nestle has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Nestle's Margin of Safety % (DCF FCF Based) of -18.06% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Nestle. Nestle's current Margin of Safety % (DCF FCF Based) is -18.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle stock overvalued right now?
Based on GuruFocus' analysis, Nestle (FRA:NESR) is currently considered Fairly Valued. The stock's GF Value™ is €95.23, compared to a current price of €86.96 — trading 8.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -18.06%. Nestle's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Nestle (FRA:NESR), the current Margin of Safety % (DCF FCF Based) is -18.06% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nestle (FRA:NESR) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle stock appears to be undervalued. The current stock price of €86.96 is trading 8.7% below its estimated GF Value™ of €95.23. GuruFocus considers Nestle to be Fairly Valued.

Key valuation signals for FRA:NESR:

  • Margin of Safety % (DCF FCF Based): -18.06%
  • GF Value™: €95.23 vs. price of €86.96 (8.7% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the FRA:NESR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nestle Business Description

Address Avenue Nestle 55, Vevey, CHE, 1800
With a 150-year-plus history, Nestle is the largest food and beverage manufacturer in the world by sales, generating roughly CHF 90 billion in annual revenue. Its diverse product portfolio includes brands such as Nescafe, Maggi, Nespresso, and Purina. The company employs 270,000 people around the world and has a vast portfolio of global products, with more than 30 brands each achieving more than CHF 1 billion in sales annually and a geographic presence that spans 185 countries.
73GF Score

Get the complete analysis for FRA:NESR

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€86.96
Price
€95.23
GF Value