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DDC Enterprise Limited
DDCConsumer DefensiveAMEXHK
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $274.04M | 1.0% | $2.74M | -$137.02M | N/A |
| 2027 | $320.08M | 1.0% | $3.20M | -$160.04M | -$145.49M |
| 2028 | $373.85M | 1.0% | $3.74M | -$186.93M | -$154.48M |
| 2029 | $436.66M | 1.0% | $4.37M | -$218.33M | -$164.03M |
| 2030 | $510.02M | 1.0% | $5.10M | -$255.01M | -$174.17M |
| 2031 | $595.70M | 1.0% | $5.96M | -$297.85M | -$184.94M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$246.28 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | -$207.477 | -$230.304 | -$261.432 |
| 10.0% | -$184.522 | -$201.352 | -$223.36 |
| 11.0% | -$166.446 | -$179.26 | -$195.492 |