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 80%.

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 80%
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
0.9
vs History
vs Industry
Median 3Y
-6.4
Median 5Y
-5.8
Industry
16.1
vs History
vs Industry
14
Median 3Y
-12.9
Median 5Y
-10
Industry
9.6
vs History
vs Industry
17
Median 3Y
-7.1
Median 5Y
-5.4
Industry
17.2
vs History
1
vs Industry
1
Median 3Y
2.1
Median 5Y
2.1
Industry
1.4
vs History
1
vs Industry
11
Median 3Y
0.9
Median 5Y
1
Industry
1.1
vs History
7
vs Industry
6
Median 3Y
4.7
Median 5Y
5
Industry
4.7
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-11.5
Industry
10
vs History
vs Industry
Median 3Y
-13.1
Median 5Y
-11.5
Industry
12.9
vs History
vs Industry
12
Median 3Y
-17.5
Median 5Y
-14.3
Industry
10.7
vs History
vs Industry
10
Median 3Y
-8.8
Median 5Y
-10
Industry
15
vs History
1
vs Industry
4
Median 3Y
1.3
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
220.6B CHF 2.4 20.3 13.8 16.9
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 18.7 12.6 15
FR
Danone SA
PAR:BN
48.2B EUR 1.8 23.9 11.4 15.1
ZA
Tiger Brands Ltd
JSE:TBS
45.8B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
35.2B USD 1.4 12.8 8.4 9.9
US
Hershey Co
NYSE:HSY
33B USD 2.9 14.9 10.9 12.6
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
232.9B CNY 8.7 36.7 29.8 29.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.8 39.2 22.4 29.7
US
General Mills Inc
NYSE:GIS
30.7B USD 1.6 12 10.2 11.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Original Juice Co Ltd
ASX:OJC
Average EV/EBITDA: 20 740.2
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
13.8
4%
3.4
US
Mondelez International Inc
NASDAQ:MDLZ
12.6
-1%
N/A
FR
Danone SA
PAR:BN
11.4
5%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
23%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.4
0%
N/A
US
Hershey Co
NYSE:HSY
10.9
-8%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
17%
1.8
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
22.4
8%
2.8
US
General Mills Inc
NYSE:GIS
10.2
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Original Juice Co Ltd
ASX:OJC
Average EV/EBIT: 35 380.6
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
16.9
3%
5.6
US
Mondelez International Inc
NASDAQ:MDLZ
15
-2%
N/A
FR
Danone SA
PAR:BN
15.1
7%
2.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.9
0%
N/A
US
Hershey Co
NYSE:HSY
12.6
-10%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
29.8
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
29.7
9%
3.3
US
General Mills Inc
NYSE:GIS
11.8
-1%
N/A