Danone Valuation
Is DAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of DAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DAN (CHF57.39) is trading below our estimate of fair value (CHF108.69)
Significantly Below Fair Value: DAN is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DAN?
Other financial metrics that can be useful for relative valuation.
What is DAN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | €38.83b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.8x |
Enterprise Value/EBITDA | 10.2x |
PEG Ratio | 2.2x |
Price to Earnings Ratio vs Peers
How does DAN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.9x | ||
LISN Chocoladefabriken Lindt & Sprüngli | 36.7x | 6.4% | CHF 25.2b |
BARN Barry Callebaut | 26x | 25.0% | CHF 7.4b |
NESN Nestlé | 20.5x | 6.5% | CHF 230.0b |
EMMN Emmi | 24.3x | 15.3% | CHF 4.7b |
DAN Danone | 38.7x | 17.4% | CHF 38.8b |
Price-To-Earnings vs Peers: DAN is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the peer average (26.9x).
Price to Earnings Ratio vs Industry
How does DAN's PE Ratio compare vs other companies in the European Food Industry?
Price-To-Earnings vs Industry: DAN is expensive based on its Price-To-Earnings Ratio (38.7x) compared to the European Food industry average (15x).
Price to Earnings Ratio vs Fair Ratio
What is DAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 38.7x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DAN's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 57.39 | CHF 60.21 +4.9% | 9.2% | CHF 67.77 | CHF 51.77 | n/a | 22 |
Aug ’25 | n/a | CHF 60.03 0% | 9.2% | CHF 67.88 | CHF 51.85 | n/a | 22 |
Jul ’25 | CHF 54.88 | CHF 61.01 +11.2% | 9.3% | CHF 69.29 | CHF 51.00 | n/a | 22 |
Jun ’25 | n/a | CHF 62.85 0% | 9.5% | CHF 71.32 | CHF 52.50 | n/a | 22 |
May ’25 | CHF 57.28 | CHF 61.39 +7.2% | 10.2% | CHF 69.92 | CHF 48.56 | n/a | 22 |
Apr ’25 | n/a | CHF 61.41 0% | 10.6% | CHF 70.17 | CHF 48.73 | n/a | 22 |
Mar ’25 | n/a | CHF 59.58 0% | 11.1% | CHF 68.55 | CHF 46.65 | n/a | 23 |
Feb ’25 | n/a | CHF 58.45 0% | 11.4% | CHF 68.08 | CHF 46.33 | n/a | 23 |
Jan ’25 | n/a | CHF 55.81 0% | 12.6% | CHF 65.95 | CHF 44.75 | n/a | 22 |
Dec ’24 | n/a | CHF 56.81 0% | 12.4% | CHF 67.49 | CHF 45.80 | n/a | 22 |
Nov ’24 | CHF 55.04 | CHF 56.61 +2.9% | 12.2% | CHF 67.15 | CHF 45.57 | n/a | 22 |
Oct ’24 | n/a | CHF 56.91 0% | 13.1% | CHF 67.74 | CHF 41.61 | n/a | 22 |
Sep ’24 | n/a | CHF 56.75 0% | 13.3% | CHF 67.97 | CHF 41.16 | n/a | 24 |
Aug ’24 | n/a | CHF 57.58 0% | 12.3% | CHF 68.05 | CHF 41.21 | n/a | 23 |
Jul ’24 | n/a | CHF 58.98 0% | 12.4% | CHF 68.55 | CHF 42.11 | CHF 54.88 | 22 |
Jun ’24 | n/a | CHF 58.16 0% | 13.1% | CHF 68.12 | CHF 41.84 | n/a | 22 |
May ’24 | n/a | CHF 58.33 0% | 13.1% | CHF 69.00 | CHF 42.38 | CHF 57.28 | 22 |
Apr ’24 | n/a | CHF 57.45 0% | 14.1% | CHF 69.81 | CHF 42.88 | n/a | 22 |
Mar ’24 | n/a | CHF 56.85 0% | 13.9% | CHF 69.75 | CHF 42.85 | n/a | 23 |
Feb ’24 | n/a | CHF 55.03 0% | 15.1% | CHF 69.45 | CHF 40.68 | n/a | 22 |
Jan ’24 | n/a | CHF 56.23 0% | 14.3% | CHF 69.03 | CHF 40.43 | n/a | 22 |
Dec ’23 | n/a | CHF 56.37 0% | 12.2% | CHF 69.04 | CHF 40.44 | n/a | 23 |
Nov ’23 | CHF 47.92 | CHF 56.75 +18.4% | 12.4% | CHF 69.25 | CHF 40.56 | CHF 55.04 | 24 |
Oct ’23 | n/a | CHF 56.29 0% | 10.4% | CHF 67.68 | CHF 43.37 | n/a | 24 |
Sep ’23 | n/a | CHF 57.34 0% | 10.8% | CHF 69.37 | CHF 43.83 | n/a | 24 |
Aug ’23 | n/a | CHF 57.14 0% | 11.1% | CHF 69.04 | CHF 43.62 | n/a | 24 |
Analyst Forecast: Target price is less than 20% higher than the current share price.