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Nestle Malaysia Bhd (XKLS:4707) Shiller PE Ratio : 41.11 (As of May. 22, 2024)


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What is Nestle Malaysia Bhd Shiller PE Ratio?

As of today (2024-05-22), Nestle Malaysia Bhd's current share price is RM129.50. Nestle Malaysia Bhd's E10 for the quarter that ended in Mar. 2024 was RM3.15. Nestle Malaysia Bhd's Shiller PE Ratio for today is 41.11.

The historical rank and industry rank for Nestle Malaysia Bhd's Shiller PE Ratio or its related term are showing as below:

XKLS:4707' s Shiller PE Ratio Range Over the Past 10 Years
Min: 37.56   Med: 42.81   Max: 47.6
Current: 41.06

During the past years, Nestle Malaysia Bhd's highest Shiller PE Ratio was 47.60. The lowest was 37.56. And the median was 42.81.

XKLS:4707's Shiller PE Ratio is ranked worse than
81.02% of 1080 companies
in the Consumer Packaged Goods industry
Industry Median: 18.745 vs XKLS:4707: 41.06

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Nestle Malaysia Bhd's adjusted earnings per share data for the three months ended in Mar. 2024 was RM0.834. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is RM3.15 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nestle Malaysia Bhd Shiller PE Ratio Historical Data

The historical data trend for Nestle Malaysia Bhd's Shiller PE Ratio can be seen below:

* 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.

* Premium members only.

Nestle Malaysia Bhd Shiller PE Ratio Chart

Nestle Malaysia Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 43.15 46.73 45.95 37.73

Nestle Malaysia Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.50 42.08 40.53 37.73 37.48

Competitive Comparison of Nestle Malaysia Bhd's Shiller PE Ratio

For the Packaged Foods subindustry, Nestle Malaysia Bhd's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Malaysia Bhd's Shiller PE Ratio Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nestle Malaysia Bhd's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Nestle Malaysia Bhd's Shiller PE Ratio falls into.



Nestle Malaysia Bhd Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Nestle Malaysia Bhd's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=129.50/3.15
=41.11

* 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.

Nestle Malaysia Bhd's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Nestle Malaysia Bhd's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.834/131.7762*131.7762
=0.834

Current CPI (Mar. 2024) = 131.7762.

Nestle Malaysia Bhd Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.505 100.560 0.662
201409 0.640 100.428 0.840
201412 0.419 99.070 0.557
201503 0.801 99.621 1.060
201506 0.528 100.684 0.691
201509 0.764 100.392 1.003
201512 0.426 99.792 0.563
201603 0.941 100.470 1.234
201606 0.805 101.688 1.043
201609 0.685 101.861 0.886
201612 0.285 101.863 0.369
201703 0.984 102.862 1.261
201706 0.688 103.349 0.877
201709 0.508 104.136 0.643
201712 0.539 104.011 0.683
201803 0.986 105.290 1.234
201806 0.709 106.317 0.879
201809 0.587 106.507 0.726
201812 0.528 105.998 0.656
201903 1.003 107.251 1.232
201906 0.669 108.070 0.816
201909 0.635 108.329 0.772
201912 0.562 108.420 0.683
202003 0.795 108.902 0.962
202006 0.450 108.767 0.545
202009 0.548 109.815 0.658
202012 0.565 109.897 0.677
202103 0.747 111.754 0.881
202106 0.574 114.631 0.660
202109 0.631 115.734 0.718
202112 0.478 117.630 0.535
202203 0.875 121.301 0.951
202206 0.724 125.017 0.763
202209 0.480 125.227 0.505
202212 0.567 125.222 0.597
202303 0.841 127.348 0.870
202306 0.772 128.729 0.790
202309 0.570 129.860 0.578
202312 0.632 129.419 0.644
202403 0.834 131.776 0.834

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Nestle Malaysia Bhd  (XKLS:4707) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Nestle Malaysia Bhd Shiller PE Ratio Related Terms

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Nestle Malaysia Bhd (XKLS:4707) Business Description

Traded in Other Exchanges
Address
No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately 80% of total sales. The most well-known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.

Nestle Malaysia Bhd (XKLS:4707) Headlines

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