ATLASATLAS fair value
CHF 84.76
Close to fair value · 2% discount
Range: CHF 54–CHF 132Fair valuePrice
Nestle (NESN.SW)
Nestle stock price today, ATLAS forecast and fair value
Consumer Defensive · Packaged Foods · SIX Swiss Exchange · Switzerland
CHF 83.25▼ -0.57%
Prices as of Oct 27, 2026 · CHF
Chance of rising in 1 month
54%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On Nestle
- 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's fair value at about CHF 84.76 per share (reasonable range: CHF 54.40 to CHF 132.06). At CHF 83.25, the stock trades within 8% of that figure: close to fair value.
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 a 54% 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 CHF 80.92 and CHF 86.39; in 9 out of 10, between CHF 76.37 and CHF 91.54. Estimated annual volatility is 19%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CHF 207B
- Market cap (USD)
- $249B
- P/E ratio
- 28.8
- Dividend yield
- 3.76%
- 52-week high
- CHF 87.09
- 52-week low
- CHF 70.29
- Revenue (12 months)
- CHF 88.8B
- Gross margin
- 45.7%
- Operating margin
- 16.1%
- Net margin
- 8.4%
- Beta
- 0.50
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 sits close to 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 NESN.SW has traded between CHF 70.29 and CHF 87.09. Today it is 4.4% below that high and 18% above its low.
On the business: net margin is 8.4%; it trades at 28.8 times earnings.
Its beta is 0.50: it tends to move less than the market.
About the company
Nestlé S.A., together with its subsidiaries, manufactures and distributes food and beverage, and nutritional science products in the United States, Brazil, Mexico, Greater China, the Philippines, India, the United Kingdom, France, Germany, Switzerland, and internationally.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Nestle (NESN.SW) fair value?
About CHF 84.76 per share according to ATLAS (reasonable range: CHF 54.40 to CHF 132.06). With the stock at CHF 83.25, it is close to that value.
What is the chance NESN.SW goes up next month?
54%: close to a coin flip. In half of the simulated outcomes, NESN.SW ends the month between CHF 80.92 and CHF 86.39.
How big is Nestle and what is its P/E ratio?
Nestle's market capitalization is CHF 207B. Its price-to-earnings (P/E) ratio is 28.8: you pay CHF 28.8 for each CHF 1.00 of yearly earnings.
Does Nestle pay a dividend?
Yes. NESN.SW's current dividend yield is 3.76% at today's price (CHF 83.25).
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