Danone SA
PAR:BN
P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (17.7), the stock would be worth €49.98 (31% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 25.7 | €72.68 |
0%
|
| 3-Year Average | 17.7 | €49.98 |
-31%
|
| 5-Year Average | 17.7 | €50 |
-31%
|
| Industry Average | 26.7 | €75.44 |
+4%
|
| Country Average | 15 | €42.34 |
-42%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| FR |
|
Danone SA
PAR:BN
|
46.8B EUR | 25.7 | 25.4 | |
| JP |
G
|
Goyo Foods Industry Co Ltd
TSE:2230
|
53.2T JPY | -621 880.5 | 540 752.8 | |
| CH |
|
Nestle SA
SIX:NESN
|
201.7B CHF | 18.7 | 19.5 | |
| US |
|
Mondelez International Inc
NASDAQ:MDLZ
|
80.2B USD | 15.9 | 32 | |
| ZA |
T
|
Tiger Brands Ltd
JSE:TBS
|
56.7B ZAR | 413.9 | 14.8 | |
| US |
|
Hershey Co
NYSE:HSY
|
44.2B USD | 25.9 | 50.3 | |
| ZA |
A
|
Avi Ltd
JSE:AVI
|
38B ZAR | 14.1 | 15.6 | |
| CH |
|
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
|
28.8B CHF | 76.7 | 44.8 | |
| CN |
|
Muyuan Foods Co Ltd
SZSE:002714
|
247.7B CNY | 12.2 | 11.2 | |
| CN |
|
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
|
208.6B CNY | 36.8 | 30.5 | |
| US |
|
Kraft Heinz Co
NASDAQ:KHC
|
29.4B USD | 8 | -5 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 8.4 |
| Median | 15 |
| 70th Percentile | 26.7 |
| Max | 1 133.8 |
Other Multiples
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.