Danone S.A.

UNDERVALUEDGPDNF · OTC · Consumer Defensive
GPDNF·OTC·Consumer Defensive
UNDERVALUED
Danone S.A.
13.7%upside
MARKET PRICE
$83.15
FAIR PRICE
$94.52
MARGIN
$11.37
UNDERVALUEDFAIROVERVALUED
P/E RATIO
25.8x
DIV. YIELD
3.17%
ROE
10.8%
MARKET CAP
$47B
fairpriceindex.com

FAIR PRICE VALUATION

13.7%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$83.15

FAIR PRICE

$94.52

MARGIN

$11.37

UNDERVALUEDFAIROVERVALUED

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy GPDNF?

No one has priced GPDNF yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

P/E Ratio

25.8x

What is P/E? →

Div. Yield

3.17%

ROE

10.8%

Average

Market Cap

$47B

Large-cap

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FPI RATING

4.5/ 10

Attractive valuation, but below-average fundamental quality and elevated debt levels.

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.

$75.62CONSERVATIVE ENTRY
$94.52FAIR PRICE
$83.15MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$75.62

Fair price × 0.80

DISTANCE

9.1%

Price to entry level

At the current price of $83.15, GPDNF trades 9.1% above the conservative entry level of $75.62. This entry level represents a 20% margin of safety below the calculated fair price of $94.52 — 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

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate GPDNF's fair price

Danone S.A.'s fair price of $94.52 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 $83.15, GPDNF trades 13.7% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GPDNF's risk profile.

RELATIVE · 30%

Comparing GPDNF'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 GPDNF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate GPDNF's fair value with your own inputs.

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FAQ

What is the fair price of GPDNF?+

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 $94.52. At the current market price of $83.15, GPDNF trades 13.7% below its calculated fair value.

Is GPDNF overvalued or undervalued?+

Danone S.A. is currently undervalued based on our valuation model. The stock trades at $83.15, which is 13.7% below the fair price of $94.52. The P/E ratio of 25.8x is a key metric in the valuation.

What is the margin of safety for GPDNF?+

With a 20% margin of safety applied to the fair price of $94.52, the conservative entry level for GPDNF is $75.62. At the current market price of $83.15, the stock trades 9.1% 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 GPDNF's fair price updated?+

We update fair price calculations for GPDNF daily after market close. The current fair price of $94.52 incorporates the latest market data and sector multiples.

What factors affect GPDNF's fair price calculation?+

GPDNF's fair price of $94.52 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 25.8x, ROE of 10.8%, and dividend yield of 3.17%.

Is GPDNF a good buy right now?+

At $83.15, GPDNF trades 13.7% below our fair value estimate of $94.52. The stock is currently undervalued. ROE stands at 10.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does GPDNF pay dividends?+

GPDNF has a dividend yield of 3.17%.

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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.