ATLASATLAS fair value
MYR 64.26
Above fair value · 47% premium
Range: MYR 42–MYR 99Fair valuePrice
Nestle (Malaysia) (4707.KLSE)
Nestle (Malaysia) stock price today, ATLAS forecast and fair value
Consumer Defensive · Packaged Foods · Bursa Malaysia · Malaysia
MYR 94.28▲ +4.45%
Prices as of Oct 27, 2026 · MYR
Chance of rising in 1 month
53%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Nestle (Malaysia) in ATLAS
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On Nestle (Malaysia)
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Nestle (Malaysia)'s fair value at about MYR 64.26 per share (reasonable range: MYR 41.56 to MYR 99.35). At MYR 94.28, the stock trades 47% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Nestle (Malaysia) a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between MYR 91.30 and MYR 98.14; in 9 out of 10, between MYR 85.64 and MYR 104.63. Estimated annual volatility is 20%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- MYR 21.3B
- Market cap (USD)
- $5.2B
- P/E ratio
- 34.9
- Dividend yield
- 2.56%
- 52-week high
- MYR 122.20
- 52-week low
- MYR 88.70
- Revenue (12 months)
- MYR 7.1B
- Gross margin
- 31.4%
- Operating margin
- 11.9%
- Net margin
- 8.4%
- Beta
- 0.17
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Nestle (Malaysia) sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 4707.KLSE has traded between MYR 88.70 and MYR 122.20. Today it is 22.9% below that high and 6% above its low.
On the business: net margin is 8.4%; it trades at 34.9 times earnings.
Its beta is 0.17: it tends to move less than the market.
About the company
Nestlé (Malaysia) Berhad manufactures food and beverage products in Malaysia and internationally. It operates in two segments, Food and Beverages and Others.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Nestle (Malaysia) (4707.KLSE) fair value?
About MYR 64.26 per share according to ATLAS (reasonable range: MYR 41.56 to MYR 99.35). With the stock at MYR 94.28, it is 47% above it.
What is the chance 4707.KLSE goes up next month?
53%: close to a coin flip. In half of the simulated outcomes, 4707.KLSE ends the month between MYR 91.30 and MYR 98.14.
How big is Nestle (Malaysia) and what is its P/E ratio?
Nestle (Malaysia)'s market capitalization is MYR 21.3B. Its price-to-earnings (P/E) ratio is 34.9: you pay MYR 34.9 for each MYR 1.00 of yearly earnings.
Does Nestle (Malaysia) pay a dividend?
Yes. 4707.KLSE's current dividend yield is 2.56% at today's price (MYR 94.28).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer