Ðuro Ðakovic Grupa d.d Valuation

Is DDJH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DDJH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DDJH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DDJH's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DDJH?

Key metric: As DDJH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DDJH. This is calculated by dividing DDJH's market cap by their current earnings.
What is DDJH's PE Ratio?
PE Ratio	98.5x
Earnings	€4.37m
Market Cap	€430.22m

DDJH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.1x
Enterprise Value/EBITDA	2602.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DDJH's PE Ratio compare to its peers?

The above table shows the PE ratio for DDJH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.2x
KODT Koncar - distributivni i specijalni transformatori d.d	9.4x	-11.1%	€1.0b
KOEI KONCAR - Elektroindustrija d.d	12.4x	-20.4%	€1.1b
VLEN Brodogradiliste Viktor Lenac d.d	13.8x	n/a	€69.4m
ADRS Adris grupa d. d	17.2x	15.3%	€1.1b
DDJH Ðuro Ðakovic Grupa d.d	98.5x	n/a	€430.2m

Price-To-Earnings vs Peers: DDJH is expensive based on its Price-To-Earnings Ratio (98.5x) compared to the peer average (13.1x).

Price to Earnings Ratio vs Industry

How does DDJH's PE Ratio compare vs other companies in the European Machinery Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DDJH is expensive based on its Price-To-Earnings Ratio (98.5x) compared to the European Machinery industry average (17.5x).

Price to Earnings Ratio vs Fair Ratio

What is DDJH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DDJH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	98.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DDJH's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.