Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GROUPE DANONE
Bear Case (25th pct.)
-28.5% vs price
Base Case (Median)
-9.2% vs price
Bull Case (75th pct.)
2.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $202.79 | 165.7% | High (40%) |
| PE Comparable | $61.09 | -20.0% | Medium (25%) |
| Growth Trajectory DCF | $40.08 | -47.5% | Medium (20%) |
| Graham Number | $48.08 | -37.0% | High (80%) |
| EV/EBITDA | $69.27 | -9.2% | Medium (20%) |
| EV/FCF | $77.06 | 1.0% | Medium (20%) |
| Earnings Power Value | $79.32 | 3.9% | High (70%) |
Based on 7 out of 7 methods, GPDNF appears fairly valued at the current price of $76.33. The base case fair value of $69.27 implies 9.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.