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Nestle India (NSE:NESTLEIND) Margin of Safety % (DCF Earnings Based) : -542.83% (As of May. 27, 2024)


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What is Nestle India 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 (2024-05-27), Nestle India's Predictability Rank is 1.5-Stars. Nestle India's intrinsic value calculated from the Discounted Earnings model is ₹383.89 and current share price is ₹2467.75. Consequently,

Nestle India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -542.83%.

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

For the Packaged Foods subindustry, Nestle India'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 India'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 India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


Nestle India Margin of Safety % (DCF Earnings Based) Calculation

Nestle India'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)
=(383.89-2467.75)/383.89
=-542.83 %

* 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 India Margin of Safety % (DCF Earnings Based) Related Terms

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Nestle India (NSE:NESTLEIND) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nestle India Ltd (NSE:NESTLEIND) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
BOM:500825 BOM:500800 BOM:500368 BOM:543458 BOM:531531 BOM:543653 BOM:501425 BOM:531335 BOM:530813 BOM:519600 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA
Traded in Other Exchanges
500790:India
Address
Nestle House, Jacaranda Marg, M Block, DLF City, Phase II, Gurugram, HR, IND, 122 002
Website
https://www.nestle.in
Nestle India Ltd is a subsidiary of Nestle of Switzerland with business divided into milk products and nutrition, beverages, prepared dishes and cooking aids, chocolate and confectionery, and vending food services. Milk products and nutrition consist of nutritional products for infants and pregnant and breastfeeding mothers. The Powdered and Liquid Beverages product division sells tea and instant coffee under the Nestea, Nescafe Classic, and Nescafe Gold brands. Prepared dishes and cooking aids comprise food-enriching flavors under the Maggi brand. The Confectionery products in chocolate and confectionery are KitKat, Munch Nuts, and Nestle Alpino. The company's business activity falls within a single operating segment, namely Food.

Nestle India (NSE:NESTLEIND) Headlines

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