Danone SA
PAR:BN
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 81.17 EUR. Compared to the current market price of 59.3 EUR, Danone SA is Undervalued by 27%.
Valuation Backtest
Danone SA
Run backtest to discover the historical profit from buying and selling BN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Danone SA
Current Assets | 12.9B |
Cash & Short-Term Investments | 6B |
Receivables | 2.9B |
Other Current Assets | 4B |
Non-Current Assets | 31.6B |
Long-Term Investments | 740m |
PP&E | 6.4B |
Intangibles | 23.1B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 13.8B |
Accounts Payable | 4.8B |
Short-Term Debt | 2.9B |
Other Current Liabilities | 6.2B |
Non-Current Liabilities | 14.5B |
Long-Term Debt | 10.4B |
Other Non-Current Liabilities | 4B |
Earnings Waterfall
Danone SA
Revenue
|
27.6B
EUR
|
Cost of Revenue
|
-14.5B
EUR
|
Gross Profit
|
13.1B
EUR
|
Operating Expenses
|
-9.6B
EUR
|
Operating Income
|
3.5B
EUR
|
Other Expenses
|
-2.6B
EUR
|
Net Income
|
873m
EUR
|
Free Cash Flow Analysis
Danone SA
BN Profitability Score
Profitability Due Diligence
Danone SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Danone SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
BN Solvency Score
Solvency Due Diligence
Danone SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Danone SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BN Price Targets Summary
Danone SA
According to Wall Street analysts, the average 1-year price target for BN is 64.5 EUR with a low forecast of 50.5 EUR and a high forecast of 75.6 EUR.
Shareholder Return
BN Price
Danone SA
Average Annual Return | -4.89% |
Standard Deviation of Annual Returns | 13.88% |
Max Drawdown | -41% |
Market Capitalization | 38B EUR |
Shares Outstanding | 641 871 754 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one BN stock under the Base Case scenario is 81.17 EUR.
Compared to the current market price of 59.3 EUR, Danone SA is Undervalued by 27%.