Decidr AI Industries Ltd
ASX:DAI

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Decidr AI Industries Ltd
ASX:DAI
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Price: 0.585 AUD 8.33% Market Closed
Market Cap: 183.8m AUD

Relative Value

The Relative Value of one DAI stock under the Base Case scenario is 0.138 AUD. Compared to the current market price of 0.585 AUD, Decidr AI Industries Ltd is Overvalued by 76%.

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.

DAI Relative Value
Base Case
0.138 AUD
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
Median 3Y
61.1
Median 5Y
61.1
Industry
1
Forward
57
vs History
50
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
16
Forward
-11.1
vs History
vs Industry
Median 3Y
-24.8
Median 5Y
-24.8
Industry
9.9
vs History
vs Industry
Median 3Y
-22.6
Median 5Y
-22.6
Industry
17.1
vs History
50
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
58
vs Industry
Median 3Y
62.7
Median 5Y
62.7
Industry
1.1
Forward
58.5
vs History
66
vs Industry
Median 3Y
92.3
Median 5Y
92.3
Industry
4.7
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
10.1
Forward
-17.5
vs History
vs Industry
Median 3Y
-10.1
Median 5Y
-10.1
Industry
13.3
Forward
-17.3
vs History
vs Industry
Median 3Y
-25.4
Median 5Y
-25.4
Industry
11.4
vs History
vs Industry
Median 3Y
-25
Median 5Y
-25
Industry
16
vs History
50
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
1.1

Multiples Across Competitors

DAI Competitors Multiples
Decidr AI Industries 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
AU
Decidr AI Industries Ltd
ASX:DAI
183.8m AUD 58.8 2.6 -9.8 -9.8
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Decidr AI Industries Ltd
ASX:DAI
Average EV/EBITDA: 23 333.1
Negative Multiple: -9.8
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
12.5
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
AU
Decidr AI Industries Ltd
ASX:DAI
Average EV/EBIT: 39 803.9
Negative Multiple: -9.8
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