D

DDC Enterprise Ltd
AMEX:DDC

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DDC Enterprise Ltd
AMEX:DDC
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Price: 2.76 USD 10.4% Market Closed
Market Cap: 66.7m USD

Relative Value

The Relative Value of one DDC stock under the Base Case scenario is 7.4 USD. Compared to the current market price of 2.76 USD, DDC Enterprise Ltd is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DDC Relative Value
Base Case
7.4 USD
Undervaluation 63%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
89
vs Industry
Median 3Y
5
Median 5Y
5
Industry
1
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-8.3
Industry
16
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-15.7
Industry
9.9
vs History
vs Industry
Median 3Y
-13.2
Median 5Y
-13.2
Industry
17.1
vs History
85
vs Industry
Median 3Y
12.4
Median 5Y
12.4
Industry
1.5
vs History
89
vs Industry
Median 3Y
4.7
Median 5Y
4.7
Industry
1.1
vs History
89
vs Industry
Median 3Y
15.6
Median 5Y
15.6
Industry
4.7
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-11.6
Industry
10.1
vs History
vs Industry
Median 3Y
-10.9
Median 5Y
-10.9
Industry
13.3
vs History
vs Industry
Median 3Y
-14.5
Median 5Y
-14.5
Industry
11.4
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-14.4
Industry
16
vs History
89
vs Industry
Median 3Y
4.1
Median 5Y
4.1
Industry
1.1

Multiples Across Competitors

DDC Competitors Multiples
DDC Enterprise Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
DDC Enterprise Ltd
AMEX:DDC
66.7m USD 1.2 -3.3 -3 -2.8
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
190B CHF 2.1 18.4 12.5 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
70.1B USD 1.9 19.9 15.5 20.3
ZA
Tiger Brands Ltd
JSE:TBS
59.4B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49.4B EUR 1.8 26.9 11.6 15.6
CN
Muyuan Foods Co Ltd
SZSE:002714
271.8B CNY 1.8 12.3 12.5 12.5
US
Hershey Co
NYSE:HSY
38B USD 3.3 28 16.9 21.1
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.4B CHF 4.7 41 23.9 32.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.7B CNY 7.9 32.4 29.5 29.5
P/E Multiple
Earnings Growth PEG
CN
D
DDC Enterprise Ltd
AMEX:DDC
Average P/E: 67 616.5
Negative Multiple: -3.3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.4
5%
3.7
US
Mondelez International Inc
NASDAQ:MDLZ
19.9
-1%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
5%
N/A
FR
Danone SA
PAR:BN
26.9
13%
2.1
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
25%
0.5
US
Hershey Co
NYSE:HSY
28
-9%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
9%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41
9%
4.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
32.4
9%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
D
DDC Enterprise Ltd
AMEX:DDC
Average EV/EBITDA: 23 333.1
Negative Multiple: -3
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.5
1%
12.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.5
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.6
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
31%
0.4
US
Hershey Co
NYSE:HSY
16.9
-4%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.9
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
D
DDC Enterprise Ltd
AMEX:DDC
Average EV/EBIT: 39 803.9
Negative Multiple: -2.8
N/A N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.5
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.3
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.6
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.5
20%
0.6
US
Hershey Co
NYSE:HSY
21.1
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
32.6
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.5
11%
2.7