Danone SA Valuation

GPDNF Stock  USD 64.82  0.17  0.26%   
At this time, the firm appears to be overvalued. Danone SA shows a prevailing Real Value of $56.1 per share. The current price of the firm is $64.82. Our model computes the value of Danone SA from reviewing the firm fundamentals such as Current Valuation of 45.14 B, shares outstanding of 639.61 M, 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.
Overvalued
Today
64.82
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.
Our valuation method for Danone SA is useful when determining the fair value of the Danone otc stock, which is usually 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  64.82 Real  56.1 Hype  64.82 Naive  65.44
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, assets, liabilities, 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, 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.
56.10
Real Value
71.30
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
63.4064.5365.66
Details
Hype
Prediction
LowEstimatedHigh
63.9164.8265.73
Details
Potential
Annual Dividend
LowForecastedHigh
0.680.680.69
Details

Danone SA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Danone SA's current stock value. Our valuation model uses many indicators to compare Danone SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Danone SA competition to find correlations between indicators driving Danone SA's intrinsic value. More Info.
Danone SA is one of the top stocks in price to sales category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  1.31  of Price To Book per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Danone SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Danone SA's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Danone SA's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Danone SA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Danone SA and how it compares across the competition.

About Danone SA Valuation

The otc valuation mechanism determines the current worth of Danone SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Danone SA. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Danone SA based exclusively on its fundamental and basic technical indicators. By analyzing Danone SA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Danone SA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Danone SA's value is low or high relative to the company's performance and growth projections. Determining the market value of Danone SA can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Danone SA represents a small ownership stake in the entity. As a stockholder of Danone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Danone SA Dividends Analysis For Valuation

Please note that Danone SA has scaled down on payment of dividends at this time.
There are various types of dividends Danone SA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Danone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Danone SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Danone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Danone SA by the value of the dividends paid out.

Danone SA 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. Note, 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
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Danone SA. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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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Please note, there is a significant difference between Danone SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Danone SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Danone SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.