Danone PK Valuation
| DANOYDelisted Stock | USD 12.67 0.05 0.40% |
At this time, the firm appears to be overvalued. Danone PK shows a prevailing Real Value of $10.62 per share. The current price of the firm is $12.67. Our model computes the value of Danone PK from reviewing the firm fundamentals such as Shares Outstanding of 3.2 B, profit margin of 0.06 %, and Current Valuation of 45.15 B as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Danone PK's price fluctuation is very steady at this time. Calculation of the real value of Danone PK is based on 3 months time horizon. Increasing Danone PK'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Danone PK. Since Danone PK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Danone OTC Stock. However, Danone PK'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 12.67 | Real 10.62 | Hype 12.67 |
The intrinsic value of Danone PK'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, news, and other external factors that may influence Danone PK's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Danone PK helps investors to forecast how Danone otc 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 PK more accurately as focusing exclusively on Danone PK's fundamentals will not take into account other important factors: Danone PK Total Value Analysis
Danone PK is currently estimated to have takeover price of 45.15 B with market capitalization of 35.03 B, debt of 11.68 B, and cash on hands of 4.14 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Danone PK fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.15 B | 35.03 B | 11.68 B | 4.14 B |
Danone PK Investor Information
The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danone PK last dividend was issued on the 8th of August 2022. The entity had 2:1 split on the 7th of June 2007. Based on the analysis of Danone PK's profitability, liquidity, and operating efficiency, Danone PK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Danone PK Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danone PK has an asset utilization ratio of 53.46 percent. This suggests that the OTC Stock is making $0.53 for each dollar of assets. An increasing asset utilization means that Danone PK is more efficient with each dollar of assets it utilizes for everyday operations.Danone PK Ownership Allocation
Danone PK holds a total of 3.2 Billion outstanding shares. Roughly 99.61 percent of Danone PK outstanding shares are held by general public with 0.39 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Danone PK Profitability Analysis
The company reported the revenue of 24.28 B. Net Income was 1.92 B with profit before overhead, payroll, taxes, and interest of 11.52 B.About Danone PK Valuation
Our relative valuation model uses a comparative analysis of Danone PK. We calculate exposure to Danone PK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Danone PK's related companies.Danone S.A. operates in the food and beverage industry in Europe, Noram, Latin America, the Asia Pacific, Africa, and the Middle East. Danone S.A. was incorporated in 1899 and is headquartered in Paris, France. Danone ADR is traded on OTC Exchange in the United States.
8 Steps to conduct Danone PK's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Danone PK's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Danone PK's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Danone PK's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Danone PK's revenue streams: Identify Danone PK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Danone PK's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Danone PK's growth potential: Evaluate Danone PK's management, business model, and growth potential.
- Determine Danone PK's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Danone PK's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Danone PK Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 638.1 M | |
| Quarterly Earnings Growth Y O Y | -0.301 | |
| Forward Price Earnings | 13.8696 | |
| Retained Earnings | 18 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Danone OTC Stock
If you are still planning to invest in Danone PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Danone PK's history and understand the potential risks before investing.
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