Danone Sa Stock Current Valuation
| GPDNF Stock | USD 62.15 1.82 3.02% |
Valuation analysis of Danone SA helps investors to measure Danone SA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
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 62.15 | Real 62.81 | Hype 62.15 |
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.
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: Danone SA OTC Stock Current Valuation Analysis
Danone SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Danone SA Current Valuation | 45.14 B |
Most of Danone SA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Danone SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Danone SA has a Current Valuation of 45.14 B. This is 132.59% higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The current valuation for all United States stocks is 171.52% lower than that of the firm.
Danone Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Danone SA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Danone SA could also be used in its relative valuation, which is a method of valuing Danone SA by comparing valuation metrics of similar companies.Danone SA is currently under evaluation in current valuation category among related companies.
Danone Fundamentals
| Return On Equity | 0.094 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 45.14 B | |||
| Shares Outstanding | 639.61 M | |||
| Shares Owned By Insiders | 2.35 % | |||
| Shares Owned By Institutions | 55.93 % | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 24.28 B | |||
| Gross Profit | 11.52 B | |||
| EBITDA | 3.58 B | |||
| Net Income | 1.92 B | |||
| Cash And Equivalents | 4.14 B | |||
| Cash Per Share | 6.47 X | |||
| Total Debt | 11.68 B | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.00 X | |||
| Book Value Per Share | 28.92 X | |||
| Cash Flow From Operations | 3.47 B | |||
| Earnings Per Share | 2.63 X | |||
| Price To Earnings To Growth | 3.12 X | |||
| Number Of Employees | 98.11 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 34.35 B | |||
| Total Asset | 45.42 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.70 % | |||
| Net Asset | 45.42 B | |||
| Last Dividend Paid | 1.94 |
About Danone SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Danone SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Danone SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Danone SA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Danone SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Danone SA's short interest history, or implied volatility extrapolated from Danone SA options trading.
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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.
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