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Danone SA
PAR:BN

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Danone SA Logo
Danone SA
PAR:BN
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Price: 58.68 EUR -1.81%
Updated: Jun 14, 2024
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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 80 EUR. Compared to the current market price of 58.68 EUR, Danone SA is Undervalued by 27%.

Key Points:
BN Intrinsic Value
Base Case
80 EUR
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Danone SA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
51/100
Profitability
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.

High Interest Coverage
Long-Term Solvency
Low D/E
Short-Term Solvency
58/100
Solvency
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

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 65.01 EUR with a low forecast of 53.53 EUR and a high forecast of 75.6 EUR.

Lowest
Price Target
53.53 EUR
9% Downside
Average
Price Target
65.01 EUR
11% Upside
Highest
Price Target
75.6 EUR
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BN Price
Danone SA

1M 1M
-1%
6M 6M
+1%
1Y 1Y
+9%
3Y 3Y
+6%
5Y 5Y
-7%
10Y 10Y
+45%
Annual Price Range
58.68
52w Low
51.31
52w High
62.24
Price Metrics
Average Annual Return -5.99%
Standard Deviation of Annual Returns 12.83%
Max Drawdown -41%
Shares Statistics
Market Capitalization 37.8B EUR
Shares Outstanding 641 871 754
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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Positive
Negative

Sentiment Analysis
Danone SA

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Danone SA Logo
Danone SA

Country

France

Industry

Food Products

Market Cap

37.8B EUR

Dividend Yield

3.61%

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 80 EUR.

Is BN stock undervalued or overvalued?

Compared to the current market price of 58.68 EUR, Danone SA is Undervalued by 27%.