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Danone SA
PAR:BN

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Danone SA
PAR:BN
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Price: 72.32 EUR 0.06% Market Closed
Market Cap: €46.5B

EV/IC

1.7
Current
20%
More Expensive
vs 3-y median of 1.4

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
€52.1B
/
Invested Capital
€32.4B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.7
=
Enterprise Value
€52.1B
/
Invested Capital
€32.4B

Valuation Scenarios

Danone SA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.4), the stock would be worth €60.43 (16% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-48%
Maximum Upside
No Upside Scenarios
Average Downside
32%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.7 €72.32
0%
3-Year Average 1.4 €60.43
-16%
5-Year Average 1.3 €55.4
-23%
Industry Average 1 €41.79
-42%
Country Average 0.9 €37.71
-48%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FR
Danone SA
PAR:BN
46.5B EUR 1.7 25.3
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 27 042.7 540 752.8
CH
Nestle SA
SIX:NESN
200B CHF 2.3 19.4
US
Mondelez International Inc
NASDAQ:MDLZ
80.1B USD 1.7 32.7
ZA
Tiger Brands Ltd
JSE:TBS
56.8B ZAR 3.3 14.9
US
Hershey Co
NYSE:HSY
44.9B USD 4.2 50.9
ZA
Avi Ltd
JSE:AVI
37.2B ZAR 4.5 15.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
28.4B CHF 3.7 44.2
CN
Muyuan Foods Co Ltd
SZSE:002714
249.4B CNY 2 11.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
210.7B CNY 4.8 30.8
US
Kellanova
XMUN:KEL
24.7B EUR 2.5 22.8

Market Distribution

Higher than 75% of companies in France
Percentile
75th
Based on 1 745 companies
75th percentile
1.7
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

Danone SA
Glance View

In the bustling landscape of global food and beverage corporations, Danone SA stands as a prominent figure, quietly weaving its influence across the world. Born from a humble beginnings in Barcelona in 1919, the company has evolved and expanded its portfolio to become a multinational powerhouse headquartered in Paris. This evolution did not happen overnight; it was a result of strategic pivoting and expansion into various segments of the consumer market. Danone's core business operations are divided into three primary divisions: Essential Dairy and Plant-Based Products, Waters, and Specialized Nutrition. Through these segments, Danone has positioned itself as a leader in offering a broad array of high-quality products that aim to cater to diverse consumer needs and preferences around the globe. At the heart of Danone’s operations lies a profound commitment to health and sustainability, which also forms the backbone of its financial model. The company generates revenue by meticulously crafting and marketing its product lines to appeal to health-conscious consumers. This focus is reflected in its Essential Dairy and Plant-Based Products division, which includes yogurt and dairy alternatives, leveraging both its rich heritage and contemporary plant-based trends. In its Waters division, Danone capitalizes on the increasing consumer shift towards healthier hydration options, offering a range of bottled water brands. Moreover, its Specialized Nutrition segment is aligned with specific health needs, targeting infants and medical nutrition markets. With a meticulous supply chain and an influential global distribution network, Danone effectively captures market demands and trends, ensuring steady revenue generation while pushing for sustainable practices and innovation in its made-for-life products.

BN Intrinsic Value
82.52 EUR
Undervaluation 12%
Intrinsic Value
Price