D

DDC Enterprise Ltd
AMEX:DDC

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DDC Enterprise Ltd
AMEX:DDC
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Price: 17.78 USD 0.51% Market Closed
Market Cap: 120.7m USD

Relative Value

The Relative Value of one DDC stock under the Base Case scenario is 9.43 USD. Compared to the current market price of 17.78 USD, DDC Enterprise Ltd is Overvalued by 47%.

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
9.43 USD
Overvaluation 47%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
Median 3Y
2
Median 5Y
2
Industry
1
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
-2.3
Industry
16.7
vs History
vs Industry
Median 3Y
-5.7
Median 5Y
-5.7
Industry
9.9
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
17.3
vs History
27
vs Industry
Median 3Y
6.2
Median 5Y
6.2
Industry
1.5
vs History
36
vs Industry
Median 3Y
1.5
Median 5Y
1.5
Industry
1.2
vs History
36
vs Industry
Median 3Y
5.3
Median 5Y
5.3
Industry
4.8
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
10.2
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-3.9
Industry
13.5
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
10.8
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-4.2
Industry
14.9
vs History
31
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

Multiples Across Competitors

DDC Competitors Multiples
DDC Enterprise Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
DDC Enterprise Ltd
AMEX:DDC
120.7m USD 3.2 -5.1 -12.8 -11.6
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
185.4B CHF 2 18 12.2 15.2
US
Mondelez International Inc
NASDAQ:MDLZ
91.4B USD 2.5 25.4 18.2 23.4
FR
Danone SA
PAR:BN
43B EUR 1.6 21.3 10.3 13.7
ZA
Tiger Brands Ltd
JSE:TBS
46.9B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
181.1B MYR 550.9 42 666.4 7 391.6 9 763
US
Hershey Co
NYSE:HSY
37.9B USD 3.5 23 15 18
CN
Muyuan Foods Co Ltd
SZSE:002714
264.1B CNY 1.8 10.7 11.1 11.1
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
27.6B CHF 5 41.1 23.4 31.1
US
Kraft Heinz Co
NASDAQ:KHC
34.2B USD 1.3 12.9 8.4 9.9
P/E Multiple
Earnings Growth PEG
CN
D
DDC Enterprise Ltd
AMEX:DDC
Average P/E: 64 841.3
Negative Multiple: -5.1
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
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
25.4
1%
25.4
FR
Danone SA
PAR:BN
21.3
13%
1.6
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
MY
O
Ocb Bhd
KLSE:OCB
42 666.4
N/A N/A
US
Hershey Co
NYSE:HSY
23
-11%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.7
20%
0.5
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
41.1
10%
4.1
US
Kraft Heinz Co
NASDAQ:KHC
12.9
7%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
D
DDC Enterprise Ltd
AMEX:DDC
Average EV/EBITDA: 21 559.2
Negative Multiple: -12.8
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
12.2
3%
4.1
US
Mondelez International Inc
NASDAQ:MDLZ
18.2
-1%
N/A
FR
Danone SA
PAR:BN
10.3
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
7 391.6
N/A N/A
US
Hershey Co
NYSE:HSY
15
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.1
33%
0.3
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.4
8%
2.9
US
Kraft Heinz Co
NASDAQ:KHC
8.4
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
D
DDC Enterprise Ltd
AMEX:DDC
Average EV/EBIT: 36 463.3
Negative Multiple: -11.6
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
15.2
2%
7.6
US
Mondelez International Inc
NASDAQ:MDLZ
23.4
-2%
N/A
FR
Danone SA
PAR:BN
13.7
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
9 763
N/A N/A
US
Hershey Co
NYSE:HSY
18
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
11.1
18%
0.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
31.1
9%
3.5
US
Kraft Heinz Co
NASDAQ:KHC
9.9
-1%
N/A