Original Juice Co Ltd
ASX:OJC

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Original Juice Co Ltd
ASX:OJC
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Price: 0.98 AUD -5.77%
Market Cap: 189.1m AUD

Relative Value

The Relative Value of one OJC stock under the Base Case scenario is 0.2 AUD. Compared to the current market price of 0.98 AUD, Original Juice Co Ltd is Overvalued by 79%.

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.

OJC Relative Value
Base Case
0.2 AUD
Overvaluation 79%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
11
Median 3Y
0.6
Median 5Y
0.7
Industry
1
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-6.2
Industry
16.5
vs History
vs Industry
14
Median 3Y
-28
Median 5Y
-10.4
Industry
9.7
vs History
vs Industry
17
Median 3Y
-8.4
Median 5Y
-5.5
Industry
17.1
vs History
1
vs Industry
1
Median 3Y
2.3
Median 5Y
2.1
Industry
1.5
vs History
1
vs Industry
11
Median 3Y
0.9
Median 5Y
1
Industry
1.1
vs History
3
vs Industry
6
Median 3Y
4.8
Median 5Y
5
Industry
4.7
vs History
vs Industry
Median 3Y
-14
Median 5Y
-11.8
Industry
10.2
vs History
vs Industry
Median 3Y
-14
Median 5Y
-11.8
Industry
13.4
vs History
vs Industry
12
Median 3Y
-47.2
Median 5Y
-14.7
Industry
10.8
vs History
vs Industry
10
Median 3Y
-17.6
Median 5Y
-10.3
Industry
14.8
vs History
1
vs Industry
4
Median 3Y
1.4
Median 5Y
1.3
Industry
1.1

Multiples Across Competitors

OJC Competitors Multiples
Original Juice Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Original Juice Co Ltd
ASX:OJC
189.1m AUD 3.8 -29.5 -37.1 -37.1
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
198.3B CHF 2.2 18.2 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
87.5B USD 2.4 24.3 17.5 22.5
FR
Danone SA
PAR:BN
43.9B EUR 1.6 21.8 10.5 13.9
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
179.2B MYR 544.9 42 206.1 7 311.9 9 657.6
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30B CHF 5.5 44.6 25.4 33.7
CN
Muyuan Foods Co Ltd
SZSE:002714
248.6B CNY 1.7 10 10.6 10.6
US
Hershey Co
NYSE:HSY
33.5B USD 3.1 20.3 13.4 16.1
US
Kraft Heinz Co
NASDAQ:KHC
33B USD 1.3 12.4 8.2 9.7
P/E Multiple
Earnings Growth PEG
AU
Original Juice Co Ltd
ASX:OJC
Average P/E: 64 790.1
Negative Multiple: -29.5
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
18.2
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
24.3
1%
24.3
FR
Danone SA
PAR:BN
21.8
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
MY
O
Ocb Bhd
KLSE:OCB
42 206.1
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
44.6
10%
4.5
CN
Muyuan Foods Co Ltd
SZSE:002714
10
20%
0.5
US
Hershey Co
NYSE:HSY
20.3
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.4
7%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Original Juice Co Ltd
ASX:OJC
Average EV/EBITDA: 21 550.3
Negative Multiple: -37.1
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
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
17.5
-1%
N/A
FR
Danone SA
PAR:BN
10.5
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
7 311.9
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.4
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.6
33%
0.3
US
Hershey Co
NYSE:HSY
13.4
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.2
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Original Juice Co Ltd
ASX:OJC
Average EV/EBIT: 36 451.5
Negative Multiple: -37.1
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
2%
7.8
US
Mondelez International Inc
NASDAQ:MDLZ
22.5
-2%
N/A
FR
Danone SA
PAR:BN
13.9
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
9 657.6
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.7
9%
3.7
CN
Muyuan Foods Co Ltd
SZSE:002714
10.6
18%
0.6
US
Hershey Co
NYSE:HSY
16.1
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A