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P/FCFE

25.7
Current
45%
More Expensive
vs 3-y median of 17.7

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.

P/FCFE
25.7
=
Market Cap
€44.9B
/
Free Cash Flow to Equity
€1.8B

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.

P/FCFE
25.7
=
Market Cap
€44.9B
/
Free Cash Flow to Equity
€1.8B

Valuation Scenarios

Danone SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (17.7), the stock would be worth €49.98 (31% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-42%
Maximum Upside
+4%
Average Downside
25%
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

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
FR
Danone SA
PAR:BN
46.8B EUR 25.7 25.4
JP
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
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
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

In line with most companies in France
Percentile
69th
Based on 1 206 companies
69th percentile
25.7
Low
0.1 — 8.4
Typical Range
8.4 — 26.7
High
26.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 8.4
Median 15
70th Percentile 26.7
Max 1 133.8

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