Wednesday, October 16, 2013

NESTLE - Nestle Pakistan Ltd. - Company Analysis - 16-10-2013

Company

NESTLE

Symbol

Company Name

Nestle Pakistan Ltd.

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs 70.48

Average of past year end EPS's

Sector Average

Rs 9.18

Sector average of the above

Avg EPS FV

Rs 524.37

Fair Value (DCF) based on average of past year end EPS's

EPS

Rs 132.44

Last four quarters EPS

Sector Average

Rs 11.14

Sector average of the above

EPS FV

Rs 985.42

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 6,500.00

Last closing stock price

Updated

October 2013

Data Month/Year

Div

Rs 120.00

Total dividend paid during last four quarters

Sector Average

Rs 8.94

Sector average of the above

Div FV

Rs 892.86

Fair value (DD) based on total dividend paid during last four quarters

Avg Div

Rs 41.35

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 4.63

Sector average of the above

Avg Div FV

Rs 307.66

Fair value (DD) based on Average of yearly dividends paid (including current)

Avg

Rs 112.04

Fair value (averaged of other fair values)

Upside

-98.28%

Upside potential (in percentage) based on the above Average.

Div Yield

1.85%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 296.65

Book Value

Sector Average

Rs 80.22

Sector average of the above

FV FCF/S

Rs -983.10

Fair Value based on free cash flow per share

Outstanding Shares

45,349,551

Number of  Outstanding Shares

Current Assets

Rs 24,800.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 45,597.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -458.59

Net Current Asset Value / Share

NNWC/S

Rs -668.95

Net Net Working Capital / Share

Total Assets

Rs 59,050.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs 7,861.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -132.13

Free Cash Flow per Share

FCF/S Sector Avg

-0.32

Sector Average FCF/S

P/FCF

-49.19

Price over free cash flow

P/FCF Sector Avg

16.74

Sector Average P/FCF

P/E

49.08

Price over earnings ratio

P/E Sector Avg

8.34

Sector Average P/E

P/B

21.91

Price over book value ratio

P/B Sector Avg

5.30

Sector Average P/B

PR

90.61

Payout Ratio (in %)

PR Sector Avg

-1.97

Sector average Payout Ratio (in %)

D/E Ratio

338.94

Debt / Equity ratio (%)

Sector D/E Ratio

359.63

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

14/10/2013

Last Trade Price

Rs 6,500.00

3 Months Avg

Rs 6,269.36

6 Months Avg

Rs 5,894.58

9 Months Avg

Rs 5,416.11

12 Months Avg

Rs 5,087.07

Score

-9

cumulative +ve's, -ve's from above all

Buy Scale

-3

Range -5 to +5 (based on 5 different complex analysis)

 


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