Danone SA Valuation
| BSND Stock | EUR 14.00 0.20 1.41% |
At this time, the firm appears to be overvalued. Danone SA shows a prevailing Real Value of €13.32 per share. The current price of the firm is €14.0. Our model computes the value of Danone SA from reviewing the firm fundamentals such as Current Valuation of 55 B, shares outstanding of 3.2 B, and Profit Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.8453 | Enterprise Value 55 B | Enterprise Value Ebitda 12.1331 | Price Sales 1.6381 | Forward PE 18.018 |
Overvalued
Today
Please note that Danone SA's price fluctuation is not too volatile at this time. Calculation of the real value of Danone SA is based on 3 months time horizon. Increasing Danone SA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Danone stock is determined by what a typical buyer is willing to pay for full or partial control of Danone SA. Since Danone SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danone Stock. However, Danone SA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.0 | Real 13.32 | Hype 14.0 | Naive 14.61 |
The real value of Danone Stock, also known as its intrinsic value, is the underlying worth of Danone SA Company, which is reflected in its stock price. It is based on Danone SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Danone SA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Danone SA helps investors to forecast how Danone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Danone SA more accurately as focusing exclusively on Danone SA's fundamentals will not take into account other important factors: Danone SA Cash |
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About Danone SA Valuation
The stock valuation mechanism determines Danone SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Danone SA. We calculate exposure to Danone SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danone SA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.6 B | 13.6 B |
Danone SA Quarterly Retained Earnings |
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Complementary Tools for Danone Stock analysis
When running Danone SA's price analysis, check to measure Danone SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danone SA is operating at the current time. Most of Danone SA's value examination focuses on studying past and present price action to predict the probability of Danone SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danone SA's price. Additionally, you may evaluate how the addition of Danone SA to your portfolios can decrease your overall portfolio volatility.
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