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Danone SA
PAR:BN

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Danone SA Logo
Danone SA
PAR:BN
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Price: 58.72 EUR -0.51% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Danone SA engages in the food processing industry. [ Read More ]

The intrinsic value of one BN stock under the Base Case scenario is 76.43 EUR. Compared to the current market price of 58.72 EUR, Danone SA is Undervalued by 23%.

Key Points:
BN Intrinsic Value
Base Case
76.43 EUR
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Danone SA

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Fundamental Analysis

Company Reports Strong Sales Growth
2023-Q2 Earnings Call

Company Reports Strong Sales Growth

The company has reported a robust quarter with a like-for-like net sales growth of 6.4%, praising contributions from all geographies and a notably resilient performance in China. Aspects like the European transformation plan are progressing as intended. The second quarter growth benefitted from solid EDP and Specialized Nutrition categories and a strong performance from the Waters category. Despite some headwinds from foreign exchange and deconsolidation impacts, the total reported growth for the quarter was 2.4%. Expectations for the full year 2023 anticipate like-for-like net sales growth to be at the upper end of the 4-6% guidance and a moderate operating margin improvement over the previous year.

Financials

Balance Sheet Decomposition
Danone SA

Current Assets 12.7B
Cash & Short-Term Investments 5.3B
Receivables 3.3B
Other Current Assets 4.2B
Non-Current Assets 32.7B
Long-Term Investments 929m
PP&E 6.6B
Intangibles 23.9B
Other Non-Current Assets 1.2B
Current Liabilities 14B
Accounts Payable 5.1B
Short-Term Debt 2.4B
Other Current Liabilities 6.5B
Non-Current Liabilities 14.9B
Long-Term Debt 10.8B
Other Non-Current Liabilities 4.1B
Efficiency
Fundamental Scores

BN Profitability Score
Profitability Due Diligence

Danone SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
53/100
Profitability
Score

Danone SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BN Solvency Score
Solvency Due Diligence

Danone SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
41/100
Solvency
Score

Danone SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BN Price Targets Summary
Danone SA

Wall Street analysts forecast BN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BN is 63.28 EUR with a low forecast of 49.49 EUR and a high forecast of 73.5 EUR.

Lowest
Price Target
49.49 EUR
16% Downside
Average
Price Target
63.28 EUR
8% Upside
Highest
Price Target
73.5 EUR
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BN Price
Danone SA

1M 1M
-4%
6M 6M
+10%
1Y 1Y
+13%
3Y 3Y
+16%
5Y 5Y
+4%
10Y 10Y
+59%
Annual Price Range
58.72
52w Low
51.31
52w High
62.24
Price Metrics
Average Annual Return -3.01%
Standard Deviation of Annual Returns 16.24%
Max Drawdown -41%
Shares Statistics
Market Capitalization 37.7B EUR
Shares Outstanding 641 872 000
Percentage of Shares Shorted
N/A

BN Return Decomposition
Main factors of price return

What is price return decomposition?

BN News

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Last Important Events
Danone SA

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Danone SA

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Danone SA Logo
Danone SA

Country

France

Industry

Food Products

Market Cap

37.7B EUR

Dividend Yield

3.52%

Description

Danone SA engages in the food processing industry. The company is headquartered in Paris, Ile-De-France and currently employs 98,105 full-time employees. The company operates through four segments: Essential Dairy and Plant-Based Products (EDP), Waters and Specialized Nutrition, including Early Life Nutrition and Medical Nutrition. EDP produces and distributes fresh fermented dairy products and other dairy specialties, plant-based products and beverages, coffee creamers and organic products; Waters sells bottled water and water sold in small and large containers; Early Life Nutrition offers baby formula (infant milk formula, follow-on milk, growing up milks), milk and fruit-based desserts, cereals, jars of baby food and ready-made baby food; Advanced Medical Nutrition offers adult or pediatric clinical nutrition products to be taken orally or through a tube in the event of malnutrition related to illness or other causes. The Company’s brands portfolio includes Activia, Actimel, Alpro, Danette, Danonino, Danio, evian, Volvic, Nutrilon/Aptamil, Nutricia, among others.

Contact

ILE-DE-FRANCE
Paris
17 boulevard Haussmann
+33144352020.0
https://www.danone.com/

IPO

1985-01-07

Employees

98 105

Officers

CEO & Non-Independent Director
Mr. Antoine Bernard de Saint-Affrique
Chief Financial, Technology & Data Officer and Group Deputy CEO
Mr. Juergen Esser
COO, Deputy CEO & End-to-end Design To Delivery Coordinator
Mr. Vikram Agarwal
Head of IR & Financial Communication
Ms. Mathilde Rodie
Group Deputy CEO, CEO of International, EVP Specialized, Nutrition, Waters, Global Markt & Digital
Ms. Veronique Penchienati-Bosetta
Chief Human Resources Officer
Mr. Roberto Di Bernardini
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Chief Sustainability and Strategic Business Development Officer
Mr. Henri Bruxelles
Managing Director of India Operations
Mr. Himanshu Bakshi
Group Deputy CEO, CEO of Americas and EVP of Dairy Plant-Based & Global Sales
Mr. Shane Grant
Senior VP of Essential Dairy & Plant Based Europe and Zone Study Leader Europe
Mr. Floris Wesseling
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See Also

Discover More
What is the Intrinsic Value of one BN stock?

The intrinsic value of one BN stock under the Base Case scenario is 76.43 EUR.

Is BN stock undervalued or overvalued?

Compared to the current market price of 58.72 EUR, Danone SA is Undervalued by 23%.