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Downside (Analyst Target)

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64.00
Price
Fair Value
Upside
61.80 - 130.00
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on 's Downside (Analyst Target):

Dec 2016Dec 2018Dec 2020Dec 2022Dec 2024-20.0%-10.0%0.0%

Performance Summary
  • Nestle's latest twelve months downside (analyst target) is -21.8%
  • Nestle's downside (analyst target) for fiscal years ending December 2020 to 2024 averaged -4.2%.
  • Nestle's operated at median downside (analyst target) of -0.6% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Nestle's downside (analyst target) peaked in December 2020 at 7.1%.
  • Nestle's downside (analyst target) hit its 5-year low in December 2024 of -21.8%.
  • Nestle's downside (analyst target) decreased in 2021 (-0.6%, -108.4%), 2023 (-10.0%, -333.1%), and 2024 (-21.8%, +118.2%) and increased in 2022 (4.3%, -818.9%).

Benchmarks

Metric Usage: Downside (Analyst Target)

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analyst_target_downside
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Downside (Analyst Target) in the predictions category include:

  • Fair Value Upside - The percentage increase (if positive) or decrease (if negative) that our models estimate over the current stock price.
  • Fair Value Downside - The percentage decrease (if positive) or increase (if negative) that our models estimate over the current stock price.
  • Comps Fair Value - Our estimate of fair value for a company using various comparable company analysis methods.
  • Fair Value - The Fair Value is an estimation determined through various valuation models, including discounted cash flow analysis, peer valuation multiples models, and dividend discount models.
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Downside (Analyst Target)

The percentage decrease (if positive) or increase (if negative) that professional analysts expect over the current stock price.

Definition of Downside (Analyst Target)

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Downside (Analyst Target) is the percentage decrease (if positive) or increase (if negative) that professional analysts expect over the current stock price. This is the inverse of Upside (Analyst Target)

Downside = (Analyst Price Target / Stock Price - 1) * -1

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-147.3%-87.3%-27.3%84.3%04080

The chart above depicts the distribution of downside (analyst target) for companies operating in the Consumer Staples sector in the Developing economic region. Over 1,350 companies were considered in this analysis, and 579 had meaningful values. The average downside (analyst target) of companies in the sector is -20.9% with a standard deviation of 39.6%.

Nestle (Malaysia) Bhd's Downside (Analyst Target) of -21.8% ranks in the 44.8% percentile for the sector. The following table provides additional summary stats:

Downside (Analyst Target) In The Consumer Staples Sector
Economic Risk RegionDeveloping
Total Constituents1,354
Included Constituents579
Min-141.8%
Max78.8%
Median-17.6%
Mean-20.9%
Standard Deviation39.6%

You can find companies with similar downside (analyst target) using this stock screener.

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