DDC Enterprise Valuation
| DDC Stock | 16.91 1.69 11.10% |
At this time, the firm appears to be overvalued. DDC Enterprise owns a latest Real Value of 7.09 per share. The recent price of the firm is 16.91. Our model computes the value of DDC Enterprise from analyzing the firm fundamentals such as Current Valuation of 140.68 M, return on asset of -0.0945, and Shares Outstanding of 8.31 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DDC Enterprise's valuation include:
Overvalued
Today
Please note that DDC Enterprise's price fluctuation is very risky at this time. Calculation of the real value of DDC Enterprise is based on 3 months time horizon. Increasing DDC Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DDC Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DDC Stock. However, DDC Enterprise's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.91 | Real 7.09 | Target 1.0 | Hype 13.8 | Naive 20.74 |
The real value of DDC Stock, also known as its intrinsic value, is the underlying worth of DDC Enterprise Company, which is reflected in its stock price. It is based on DDC Enterprise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DDC Enterprise's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of DDC Enterprise Limited helps investors to forecast how DDC stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DDC Enterprise more accurately as focusing exclusively on DDC Enterprise's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DDC Enterprise's intrinsic value based on its ongoing forecasts of DDC Enterprise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DDC Enterprise's closest peers. If more than one evaluation category is relevant for DDC Enterprise we suggest using both methods to arrive at a better estimate.
DDC Enterprise Cash |
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DDC Valuation Trend
Comparing DDC Enterprise's enterprise value against its market capitalization is a good way to estimate the value of DDC Enterprise Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
DDC Enterprise Total Value Analysis
DDC Enterprise Limited is currently forecasted to have company total value of 140.68 M with market capitalization of 140.48 M, debt of 192.46 M, and cash on hands of 199.39 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the DDC Enterprise fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.68 M | 140.48 M | 192.46 M | 199.39 M |
DDC Enterprise Investor Information
About 30.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.37. DDC Enterprise recorded a loss per share of 2.3. The entity last dividend was issued on the 15th of May 2017. The firm had 1:25 split on the 21st of April 2025. Based on the measurements of operating efficiency obtained from DDC Enterprise's historical financial statements, DDC Enterprise Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.DDC Enterprise Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DDC Enterprise has an asset utilization ratio of 56.33 percent. This indicates that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that DDC Enterprise Limited is more efficient with each dollar of assets it utilizes for everyday operations.DDC Enterprise Ownership Allocation
The market capitalization of DDC Enterprise Limited is 140.48 Million. DDC Enterprise Limited shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.DDC Enterprise Profitability Analysis
The company reported the last year's revenue of 273.33 M. Reported Net Loss for the year was (156.99 M) with profit before taxes, overhead, and interest of 77.64 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DDC Enterprise's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DDC Enterprise and how it compares across the competition.
About DDC Enterprise Valuation
The stock valuation mechanism determines DDC Enterprise's current worth on a weekly basis. Our valuation model uses a comparative analysis of DDC Enterprise. We calculate exposure to DDC Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DDC Enterprise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 77.6 M | 52.2 M | |
| Pretax Profit Margin | (0.55) | (0.58) | |
| Operating Profit Margin | (0.50) | (0.53) | |
| Net Loss | (0.62) | (0.65) | |
| Gross Profit Margin | 0.28 | 0.18 |
DDC Enterprise Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.3 M |
DDC Enterprise Current Valuation Indicators
Valuation refers to the process of determining the present value of DDC Enterprise Limited and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DDC we look at many different elements of the entity such as DDC's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DDC Enterprise, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DDC Enterprise's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DDC Enterprise's worth.Complementary Tools for DDC Stock analysis
When running DDC Enterprise's price analysis, check to measure DDC Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DDC Enterprise is operating at the current time. Most of DDC Enterprise's value examination focuses on studying past and present price action to predict the probability of DDC Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DDC Enterprise's price. Additionally, you may evaluate how the addition of DDC Enterprise to your portfolios can decrease your overall portfolio volatility.
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