Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Nestlé S.A. (NESN.SW)

Company Dividend Discount ModelIndustry: Packaged FoodsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$87.17 - $140.69$111.28
Multi-Stage$253.45 - $279.17$266.06
Blended Fair Value$188.67
Current Price$78.83
Upside139.34%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.57%1.31%3.003.012.932.952.962.782.742.742.672.67
YoY Growth---0.17%2.77%-0.82%-0.25%6.50%1.49%-0.03%2.72%-0.19%1.27%
Dividend Yield--4.01%3.09%2.73%2.32%2.84%2.65%3.37%3.27%3.65%3.58%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,509.00
(-) Cash Dividends Paid (M)15,665.00
(=) Cash Retained (M)5,844.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,301.802,688.631,613.18
Cash Retained (M)5,844.005,844.005,844.00
(-) Cash Required (M)-4,301.80-2,688.63-1,613.18
(=) Excess Retained (M)1,542.203,155.384,230.83
(/) Shares Outstanding (M)2,601.482,601.482,601.48
(=) Excess Retained per Share0.591.211.63
LTM Dividend per Share6.026.026.02
(+) Excess Retained per Share0.591.211.63
(=) Adjusted Dividend6.617.237.65
WACC / Discount Rate5.42%5.42%5.42%
Growth Rate-2.02%-1.02%-0.02%
Fair Value$87.17$111.28$140.69
Upside / Downside10.58%41.17%78.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,509.0021,290.5121,074.2420,860.1720,648.2820,438.5321,051.69
Payout Ratio72.83%76.26%79.70%83.13%86.57%90.00%92.50%
Projected Dividends (M)15,665.0016,236.9916,795.7517,341.4817,874.3918,394.6819,472.81

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.42%5.42%5.42%
Growth Rate-2.02%-1.02%-0.02%
Year 1 PV (M)15,246.7015,402.3015,557.90
Year 2 PV (M)14,809.4815,113.3015,420.21
Year 3 PV (M)14,358.0914,802.1915,255.36
Year 4 PV (M)13,896.7014,472.7515,066.52
Year 5 PV (M)13,428.9814,128.3714,856.61
PV of Terminal Value (M)587,616.90618,220.51650,086.13
Equity Value (M)659,356.84692,139.42726,242.74
Shares Outstanding (M)2,601.482,601.482,601.48
Fair Value$253.45$266.06$279.17
Upside / Downside221.52%237.51%254.14%

High-Yield Dividend Screener

« Prev Page 93 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
603890.SSSuzhou Chunqiu Electronic Technology Co., Ltd.1.16%$0.1926.66%
688596.SSShanghai GenTech Co., Ltd.1.16%$0.3739.36%
9520.SRShatirah House Restaurant Co.1.16%$0.2872.19%
HKB.SIAMTD IDEA Group1.16%$0.041.49%
LUVE.MILU-VE S.p.A.1.16%$0.4628.39%
M-CHAI.BKMahachai Hospital Public Company Limited1.16%$0.2541.99%
TELTE Connectivity Ltd.1.16%$2.6943.59%
002705.SZGuangdong Xinbao Electrical Appliances Holdings Co., Ltd1.15%$0.1611.95%
2588.HKBOC Aviation Limited1.15%$0.8533.42%
300939.SZShenzhen AV-Display Co., Ltd.1.15%$0.4058.71%
4368.TFuso Chemical Co.,Ltd.1.15%$72.9521.72%
4543.TTerumo Corporation1.15%$26.0729.43%
600338.SSTibet Summit Resources Co.,Ltd.1.15%$0.1735.44%
600763.SSTopchoice Medical Corporation1.15%$0.4639.91%
601600.SSAluminum Corporation of China Limited1.15%$0.1416.77%
603223.SSHengtong Logistics Co., Ltd.1.15%$0.1132.46%
605003.SSZhongWang Fabric Co., Ltd.1.15%$0.4169.19%
7115.TAlpha Purchase Co., Ltd.1.15%$25.8927.00%
FSL.BOFirstsource Solutions Limited1.15%$3.9041.18%
SAP.DESAP SE1.15%$2.3338.73%
TERRA13.MXFibra Terrafina1.15%$0.4614.15%
TTEN3.SATrês Tentos Agroindustrial S/A1.15%$0.1911.01%
001301.SZShijiazhuang Shangtai Technology Co., Ltd.1.14%$0.9826.25%
004370.KSNongshim Co., Ltd.1.14%$4,883.4318.11%
0HA8.LCorporación Financiera Alba, S.A.1.14%$0.9659.26%
0ZPV.LJenoptik AG1.14%$0.3524.94%
2651.TLawson, Inc.1.14%$117.3822.18%
300636.SZJiangxi Synergy Pharmaceutical Co., Ltd.1.14%$0.0938.18%
301181.SZJiangyin Pivot Automotive Products Co., Ltd.1.14%$0.5047.28%
4200.SRAldrees Petroleum and Transport Services Company1.14%$1.5036.84%
600552.SSTriumph Science & Technology Co.,Ltd1.14%$0.1485.31%
601969.SSHainan Mining Co., Ltd.1.14%$0.1457.09%
688314.SSKontour (Xi'an) Medical Technology Co., Ltd.1.14%$0.3834.72%
8466.TWM.J. International Co., Ltd.1.14%$0.2522.59%
8467.TWBonny Worldwide Limited1.14%$2.0215.71%
9936.HKXimei Resources Holding Limited1.14%$0.079.69%
TANLA.BOTanla Platforms Limited1.14%$6.0616.86%
VIT-B.STVitec Software Group AB (publ)1.14%$3.3033.04%
WINE.JKPT HATTEN BALI Tbk1.14%$2.3515.27%
001696.SZChongqing Zongshen Power Machinery Co.,Ltd1.13%$0.2533.93%
002363.SZShandong Longji Machinery Co.,Ltd1.13%$0.1191.74%
095610.KQTES Co., Ltd1.13%$600.1415.66%
098070.KQHantech1.13%$356.9910.94%
206640.KQBoditech Med Inc.1.13%$150.0312.80%
3498.TKasumigaseki Capital Co.,Ltd.1.13%$83.2616.29%
600054.SSHuangshan Tourism Development Co.,Ltd.1.13%$0.1333.02%
600377.SSJiangsu Expressway Company Limited1.13%$0.1414.78%
601677.SSHenan Mingtai Al.Industrial Co.,Ltd.1.13%$0.1712.01%
688589.SSLeaguer (Shenzhen) Microelectronics Corp.1.13%$0.2666.29%
7203.SRElm Company1.13%$8.5030.89%