Danone SA Valuation

GPDNF Stock  USD 77.43  4.03  4.95%   
At this time, the firm appears to be undervalued. Danone SA shows a prevailing Real Value of $81.34 per share. The current price of the firm is $77.43. Our model computes the value of Danone SA from reviewing the firm fundamentals such as Shares Outstanding of 639.61 M, current valuation of 45.14 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
77.43
Please note that Danone SA's price fluctuation is very steady 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 otc 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 OTC 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  77.43 Real  81.34 Hype  77.43 Naive  77.19
The real value of Danone OTC Stock, also known as its intrinsic value, is the underlying worth of Danone SA OTC Stock, 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.
81.34
Real Value
83.25
Upside
Estimating the potential upside or downside of Danone SA 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 SA more accurately as focusing exclusively on Danone SA's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
75.4585.6295.78
Details
Hype
Prediction
LowEstimatedHigh
75.5277.4379.34
Details
Naive
Forecast
LowNext ValueHigh
75.2877.1979.10
Details

About Danone SA Valuation

The otc 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.
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. Groupe Danone is traded on OTC Exchange in the United States.

8 Steps to conduct Danone SA's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Danone SA'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 SA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Danone SA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Danone SA's revenue streams: Identify Danone SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Danone SA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Danone SA's growth potential: Evaluate Danone SA's management, business model, and growth potential.
  • Determine Danone SA'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 SA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Danone SA Growth Indicators

Investing in growth stocks can be very risky. If the company such as Danone SA does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding638.1 M
Quarterly Earnings Growth Y O Y-0.301
Forward Price Earnings13.7174
Retained Earnings18 B

Complementary Tools for Danone OTC 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.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
CEOs Directory
Screen CEOs from public companies around the world
Fundamental Analysis
View fundamental data based on most recent published financial statements
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets