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P/OCF

11.4
Current
1%
Cheaper
vs 3-y average of 11.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.4
=
Market Cap
€45.4B
/
Operating Cash Flow
€3.8B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.4
=
Market Cap
€45.4B
/
Operating Cash Flow
€3.8B

Valuation Scenarios

Danone SA is trading below its 3-year average

If P/OCF returns to its 3-Year Average (11.5), the stock would be worth €67.8 (1% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-41%
Maximum Upside
+1%
Average Downside
21%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 11.4 €67.18
0%
3-Year Average 11.5 €67.8
+1%
5-Year Average 11.2 €65.94
-2%
Industry Average 6.8 €40.08
-40%
Country Average 6.7 €39.8
-41%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
FR
Danone SA
PAR:BN
42.6B EUR 11.4 23.7
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 863.9 540 752.8
CH
Nestle SA
SIX:NESN
208.8B CHF 13 22.9
US
Mondelez International Inc
NASDAQ:MDLZ
73.6B USD 16.3 30
ZA
Tiger Brands Ltd
JSE:TBS
48.6B ZAR 21.3 12.7
US
Hershey Co
NYSE:HSY
37.8B USD 16.6 42.8
CN
Muyuan Foods Co Ltd
SZSE:002714
230.9B CNY 10.7 23.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.8B CNY 30 33.1
ZA
Avi Ltd
JSE:AVI
33.1B ZAR 10.8 12.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.5B CHF 44.6 31.9
IN
Nestle India Ltd
NSE:NESTLEIND
2.7T INR 54.7 78.9

Market Distribution

In line with most companies in France
Percentile
68th
Based on 1 511 companies
68th percentile
11.4
Low
0 — 4.4
Typical Range
4.4 — 12
High
12 —
Distribution Statistics
France
Min 0
30th Percentile 4.4
Median 6.7
70th Percentile 12
Max 2 287.4

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
85.64 EUR
Undervaluation 22%
Intrinsic Value
Price €67.18
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