Danone SA
PAR:BN
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Danone SA
PAR:BN
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FR |
Intrinsic Value
The intrinsic value of Danone SA (BN) under the Base Case is 71.18 EUR per share.
Compared with the current market price of 62.24 EUR, the stock appears
Undervalued by 13% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Danone Does
Danone SA makes packaged food and drinks focused on everyday nutrition. Its core products include fresh dairy foods, plant-based drinks, bottled water, and specialized nutrition products such as baby formula and medical nutrition. It sells these brands to grocery stores, convenience stores, hospitals, pharmacies, and other foodservice customers, and it also sells directly through retail and online channels in some markets.
- Headquarters
- France FR
- Employees
- 88 670
- IPO date
- Jan 7, 1985
Danone has no economic moat
Shoppers can replace Danone’s everyday products with competing brands or store brands without costly changes. Its recognized names and production scale help it compete, but do not consistently prevent rivals from offering substitutes and competing on price.
Read the full moat analysis
Earnings Waterfall
Danone SA
The intrinsic value for Danone SA (BN) under the Base Case is 71.18 EUR.
Compared with the current market price of 62.24 EUR, the stock appears Undervalued by 13% .