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Danone SA
PAR:BN

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Danone SA
PAR:BN
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Price: 59.18 EUR -0.1% Market Closed
Updated: May 25, 2024

Relative Value

The Relative Value of one BN stock under the Base Case scenario is 69.28 EUR. Compared to the current market price of 59.18 EUR, Danone SA is Undervalued by 15%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BN Relative Value
Base Case
69.28 EUR
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
34
Median 3Y
1.3
Median 5Y
1.4
Industry
1
Forward
1.3
vs History
3
vs Industry
12
Median 3Y
21
Median 5Y
19.1
Industry
17.9
Forward
16.2
vs History
41
vs Industry
32
Median 3Y
10.8
Median 5Y
10.8
Industry
9.8
vs History
74
vs Industry
34
Median 3Y
15.8
Median 5Y
26
Industry
17.3
vs History
19
vs Industry
28
Median 3Y
2.1
Median 5Y
2.1
Industry
1.6
vs History
58
vs Industry
31
Median 3Y
1.6
Median 5Y
1.7
Industry
1.1
Forward
1.6
vs History
55
vs Industry
55
Median 3Y
3.4
Median 5Y
3.5
Industry
4.9
vs History
39
vs Industry
41
Median 3Y
8.7
Median 5Y
8.8
Industry
10.5
Forward
9.4
vs History
36
vs Industry
38
Median 3Y
12.5
Median 5Y
12.5
Industry
14.1
Forward
12.5
vs History
55
vs Industry
29
Median 3Y
13.1
Median 5Y
13.4
Industry
10.9
vs History
74
vs Industry
26
Median 3Y
18.3
Median 5Y
19
Industry
15.5
vs History
19
vs Industry
38
Median 3Y
1.2
Median 5Y
1.2
Industry
1.2

Multiples Across Competitors

BN Competitors Multiples
Danone SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Danone SA
PAR:BN
38B EUR 1.4 43.5 8.9 13
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
242.3B CHF 2.6 21.6 14.8 18
US
Mondelez International Inc
NASDAQ:MDLZ
91.8B USD 2.5 21.4 13.2 15.5
US
Kraft Heinz Co
NASDAQ:KHC
43.5B USD 1.6 15.4 9.8 11.6
US
Hershey Co
NYSE:HSY
39.8B USD 3.5 19.2 13.6 15.7
US
General Mills Inc
NYSE:GIS
38.6B USD 1.9 15.1 11.8 13.6
CN
Muyuan Foods Co Ltd
SZSE:002714
256.8B CNY 2.3 -47.2 -184.7 -184.7
ZA
Tiger Brands Ltd
JSE:TBS
32.4B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
29.4B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.4T INR 9.8 60.5 40.6 44.7
EV/EBITDA Multiple
EBITDA Growth
FR
Danone SA
PAR:BN
Average EV/EBITDA: 23 331.9
8.9
5%
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A
CH
Nestle SA
SIX:NESN
14.8
20%
US
Mondelez International Inc
NASDAQ:MDLZ
13.2
22%
US
Kraft Heinz Co
NASDAQ:KHC
9.8
0%
US
Hershey Co
NYSE:HSY
13.6
12%
US
General Mills Inc
NYSE:GIS
11.8
23%
CN
Muyuan Foods Co Ltd
SZSE:002714
Negative Multiple: -184.7 N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
73%
ZA
A
Avi Ltd
JSE:AVI
Not Available
27%
IN
Nestle India Ltd
NSE:NESTLEIND
40.6
10%

See Also

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