Branicks Group AG

OTCPK:DDCC.F Stock Report

Market Cap: US$202.8m

Branicks Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: DDCC.F ($2.44) is trading above our estimate of fair value ($1.48)

Significantly Below Fair Value: DDCC.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DDCC.F?

Key metric: As DDCC.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DDCC.F. This is calculated by dividing DDCC.F's market cap by their current revenue.
What is DDCC.F's PS Ratio?
PS Ratio0.7x
Sales€268.65m
Market Cap€192.62m

Price to Sales Ratio vs Peers

How does DDCC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for DDCC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.5x
BBXI.A BBX Capital
0.3xn/aUS$103.8m
FPH Five Point Holdings
1.3xn/aUS$560.3m
CHCI Comstock Holding Companies
1.9xn/aUS$88.5m
TRC Tejon Ranch
10.7xn/aUS$430.2m
DDCC.F Branicks Group
0.7x-22.0%US$192.6m

Price-To-Sales vs Peers: DDCC.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.5x).

Price to Sales Ratio vs Industry

How does DDCC.F's PS Ratio compare vs other companies in the US Real Estate Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.4x11.5%
DDCC.F Branicks Group
 0.7x-22.0%US$202.78m
JLL Jones Lang LaSalle
0.6x6.4%US$12.39b
COMP Compass
0.6x11.5%US$3.23b
DDCC.F 0.7xIndustry Avg. 2.4xNo. of Companies33PS03.67.210.814.418+
34 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.4x39.0%
DDCC.F Branicks Group
 0.7x107.5%US$202.78m
No more companies

Price-To-Sales vs Industry: DDCC.F is good value based on its Price-To-Sales Ratio (0.7x) compared to the US Real Estate industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

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

DDCC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: DDCC.F is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).

Analyst Price Targets

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

The above table shows the analyst DDCC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.39
US$3.71
+55.1%
49.3%US$7.50US$2.25n/a6
Nov ’25US$2.63
US$3.82
+45.3%
49.3%US$7.73US$2.32n/a6
Oct ’25US$2.34
US$3.87
+65.3%
47.6%US$7.72US$2.54n/a6
Sep ’25US$2.40
US$4.11
+71.3%
45.2%US$7.83US$2.57n/a6
Aug ’25US$2.47
US$3.65
+47.6%
30.2%US$5.40US$2.48n/a6
Jul ’25US$2.25
US$3.65
+62.0%
30.2%US$5.40US$2.48n/a6
Jun ’25US$2.52
US$3.65
+44.6%
30.2%US$5.40US$2.48n/a6
May ’25US$1.72
US$3.49
+103.3%
30.4%US$5.42US$2.49n/a6
Apr ’25US$1.55
US$3.12
+101.4%
19.7%US$4.33US$2.49n/a6
Mar ’25US$1.30
US$4.19
+223.5%
60.7%US$9.71US$2.48n/a6
Feb ’25US$2.29
US$5.10
+122.5%
58.1%US$9.76US$2.49n/a6
Jan ’25US$3.61
US$6.99
+93.7%
39.6%US$11.28US$4.12n/a6
Dec ’24US$3.51
US$6.99
+99.3%
39.6%US$11.28US$4.12n/a6
Nov ’24US$3.85
US$7.65
+99.0%
42.1%US$11.62US$4.02US$2.635
Oct ’24US$4.12
US$8.21
+99.5%
37.9%US$12.11US$4.40US$2.345
Sep ’24US$4.72
US$8.21
+74.1%
37.9%US$12.11US$4.40US$2.405
Aug ’24US$4.97
US$8.38
+68.5%
37.9%US$12.35US$4.49US$2.475
Jul ’24US$5.50
US$11.13
+102.5%
23.6%US$14.99US$8.03US$2.255
Jun ’24US$5.85
US$11.03
+88.6%
22.6%US$15.19US$8.14US$2.526
May ’24US$7.99
US$11.47
+43.5%
24.5%US$16.88US$7.91US$1.726
Apr ’24US$9.01
US$11.47
+27.3%
24.5%US$16.88US$7.91US$1.556
Mar ’24US$8.80
US$11.95
+35.8%
24.9%US$17.08US$8.01US$1.306
Feb ’24US$9.75
US$14.12
+44.8%
28.5%US$19.52US$8.14US$2.296
Jan ’24US$8.07
US$14.67
+81.9%
26.1%US$18.75US$7.81US$3.616
Dec ’23US$7.72
US$14.67
+90.1%
26.1%US$18.75US$7.81US$3.516
Nov ’23US$7.10
US$17.89
+152.0%
28.4%US$24.61US$7.47US$3.857

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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