DA

Danone SASWX Danone Stock Report

Last reporting period 30 Jun, 2024

Updated —

Last price

Market cap $B

47.106

Mega

Exchange

XSWX - Six Swiss Exchange

View Section: Eyestock Rating

Danone Fair Value

DA

The fair market value of DAN.SW stock is 34.15 CHF. Relative to the market price of 0 CHF Danone is overvalued by 43.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Danone Valuation

The fair value level of 34.15 CHF can be considered as an effective entry point for long-term investors to start investing in DAN.SW stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Min value

Max value

23.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

DAN.SW stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Danone SA Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

38.67

2

Median P/E over 5 years

24.7

3

Minimum P/E over 5 years

19.78

4

Earning per share (last 12 months)

1.48 EUR

Maximum value

1

x

4

=

53.47 CHF

Fair value

2

x

4

=

34.15 CHF

Minimum value

3

x

4

=

27.35 CHF

Danone SA price metrics

-2.1

Annual return (geometric mean)

20.7

Risk (standard deviation) of returns

β

0.2

Beta (volatility compared to market)

It means that DAN.SW stock is less volatile than the broader market

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View Section: Profitability