Danone S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$15.55
FAIR PRICE
$15.23
MARGIN
$0.32
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FPI RATING
Attractive valuation, but elevated debt levels and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$12.18
Fair price × 0.80
DISTANCE
21.7%
Price to entry level
At the current price of $15.55, DANOY trades 21.7% above the conservative entry level of $12.18. This entry level represents a 20% margin of safety below the calculated fair price of $15.23 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DANOY's fair price
Danone S.A.'s fair price of $15.23 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.55, DANOY trades 2.1% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DANOY's risk profile.
RELATIVE · 30%
Comparing DANOY's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DANOY, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DANOY's fair value with your own inputs.
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What is the fair price of DANOY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Danone S.A. is $15.23. At the current market price of $15.55, DANOY trades 2.1% above its calculated fair value.
Is DANOY overvalued or undervalued?+
Danone S.A. is currently fair based on our valuation model. The stock trades at $15.55, which is 2.1% above the fair price of $15.23. The P/E ratio of 11.1x is a key metric in the valuation.
What is the margin of safety for DANOY?+
With a 20% margin of safety applied to the fair price of $15.23, the conservative entry level for DANOY is $12.18. At the current market price of $15.55, the stock trades 21.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DANOY's fair price updated?+
We update fair price calculations for DANOY daily after market close. The current fair price of $15.23 incorporates the latest market data and sector multiples.
What factors affect DANOY's fair price calculation?+
DANOY's fair price of $15.23 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.1x, ROE of 22.4%, and dividend yield of 5.39%.
Is DANOY a good buy right now?+
At $15.55, DANOY trades 2.1% above our fair value estimate of $15.23. The stock is currently fair. ROE stands at 22.4% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does DANOY pay dividends?+
DANOY has a dividend yield of 5.39%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.