Danone SA Valuation
| BSN Stock | 65.42 0.02 0.03% |
At this time, the firm appears to be fairly valued. Danone SA shows a prevailing Real Value of USD65.53 per share. The current price of the firm is USD65.42. Our model computes the value of Danone SA from reviewing the firm fundamentals such as Current Valuation of 42.94 B, shares outstanding of 639.61 M, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
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.
Danone SA's intrinsic value may or may not be the same as its current market price of 65.42, 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 65.42 | Real 65.53 | Hype 65.42 |
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, news, and other external factors that may influence Danone SA'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 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 Total Value Analysis
Danone SA is currently estimated to have takeover price of 42.94 B with market capitalization of 34.28 B, debt of 12.44 B, and cash on hands of . 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 SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.94 B | 34.28 B | 12.44 B |
Danone SA Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Danone SA last dividend was issued on the 9th of May 2023. The entity had 1933:1824 split on the 1st of June 2009. Based on the key measurements obtained from Danone SA's financial statements, Danone SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Danone SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Danone SA has an asset utilization ratio of 53.46 percent. This implies that the Company is making USD0.53 for each dollar of assets. An increasing asset utilization means that Danone SA is more efficient with each dollar of assets it utilizes for everyday operations.Danone SA Ownership Allocation
Danone SA holds a total of 639.61 Million outstanding shares. Over half of Danone SA's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Danone SA. Please watch out for any change in the institutional holdings of Danone SA as this could mean something significant has changed or is about to change at the company. 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 SA 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 27.66 B.About Danone SA Valuation
The stock valuation mechanism determines Danone SA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Danone SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.8 Steps to conduct Danone SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company 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 company valuation is a single number representing a Company'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 Company'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.
Additional 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.