Ooredoo Q.P.S.C Valuation
Is ORDS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of ORDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: ORDS (QAR10.6) wird unter unserer Schätzung des Fair Value (QAR25.63) gehandelt.
Deutlich unter dem Marktwert: ORDS wird um mehr als 20 % unter dem Marktwert gehandelt.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORDS?
Other financial metrics that can be useful for relative valuation.
| What is ORDS's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.ق33.63b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 5.1x |
| PEG Ratio | 1.6x |
Price to Earnings Ratio vs Peers
How does ORDS's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.4x | ||
IAM Itissalat Al-Maghrib (IAM) | 16.6x | 6.0% | د.م87.9b |
6823 HKT Trust and HKT | 13.8x | 2.8% | HK$68.8b |
VFQS Vodafone Qatar P.Q.S.C | 13.5x | 5.5% | ر.ق7.3b |
BT.A BT Group | 5.8x | -6.5% | UK£10.7b |
ORDS Ooredoo Q.P.S.C | 11.2x | 7.2% | ر.ق33.6b |
Price-To-Earnings gegen Gleichaltrige: ORDS ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (11.6x) mit dem Durchschnitt der anderen Unternehmen (12.5x) vergleicht.
Price to Earnings Ratio vs Industry
How does ORDS's PE Ratio compare vs other companies in the Asian Telecom Industry?
Price-To-Earnings gegen Industrie: ORDS ist aufgrund seines Price-To-Earnings Verhältnisses (11.6x) im Vergleich zum Asian Telecom Branchendurchschnitt (15.8x) ein guter Wert.
Price to Earnings Ratio vs Fair Ratio
What is ORDS'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.2x |
| Fair PE Ratio | 13.5x |
PM vs. Fair Ratio: ORDS ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (11.6x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (13.4x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ر.ق10.50 | ر.ق13.57 +29.2% | 1.8% | ر.ق14.00 | ر.ق13.20 | n/a | 6 |
| Mar ’25 | ر.ق11.37 | ر.ق13.57 +19.3% | 1.8% | ر.ق14.00 | ر.ق13.20 | n/a | 6 |
| Feb ’25 | ر.ق10.51 | ر.ق12.80 +21.8% | 12.0% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
| Jan ’25 | ر.ق11.40 | ر.ق12.83 +12.5% | 11.2% | ر.ق14.00 | ر.ق9.50 | n/a | 7 |
| Dec ’24 | ر.ق10.29 | ر.ق12.52 +21.6% | 11.9% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
| Nov ’24 | ر.ق10.00 | ر.ق12.52 +25.2% | 11.9% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
| Oct ’24 | ر.ق10.70 | ر.ق12.52 +17.0% | 11.9% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
| Sep ’24 | ر.ق10.80 | ر.ق12.40 +14.8% | 11.7% | ر.ق14.00 | ر.ق9.50 | n/a | 6 |
| Aug ’24 | ر.ق11.58 | ر.ق12.13 +4.8% | 10.5% | ر.ق13.70 | ر.ق9.50 | n/a | 6 |
| Jul ’24 | ر.ق10.94 | ر.ق11.42 +4.4% | 11.4% | ر.ق12.50 | ر.ق9.50 | n/a | 6 |
| Jun ’24 | ر.ق10.66 | ر.ق11.42 +7.1% | 11.4% | ر.ق12.50 | ر.ق9.50 | n/a | 6 |
| May ’24 | ر.ق10.14 | ر.ق11.10 +9.5% | 10.7% | ر.ق12.50 | ر.ق9.50 | n/a | 6 |
| Apr ’24 | ر.ق9.39 | ر.ق10.94 +16.5% | 9.5% | ر.ق12.50 | ر.ق9.50 | ر.ق10.50 | 6 |
| Mar ’24 | ر.ق9.30 | ر.ق10.94 +17.6% | 9.5% | ر.ق12.50 | ر.ق9.50 | ر.ق11.37 | 6 |
| Feb ’24 | ر.ق9.10 | ر.ق10.89 +19.7% | 9.4% | ر.ق12.50 | ر.ق9.50 | ر.ق10.51 | 6 |
| Jan ’24 | ر.ق9.20 | ر.ق10.89 +18.3% | 9.4% | ر.ق12.50 | ر.ق9.50 | ر.ق11.40 | 6 |
| Dec ’23 | ر.ق9.34 | ر.ق10.64 +13.9% | 7.1% | ر.ق11.50 | ر.ق9.50 | ر.ق10.29 | 6 |
| Nov ’23 | ر.ق9.75 | ر.ق10.54 +8.1% | 6.9% | ر.ق11.60 | ر.ق9.50 | ر.ق10.00 | 6 |
| Oct ’23 | ر.ق8.90 | ر.ق10.32 +16.0% | 5.8% | ر.ق11.00 | ر.ق9.50 | ر.ق10.70 | 5 |
| Sep ’23 | ر.ق9.00 | ر.ق10.32 +14.7% | 5.8% | ر.ق11.00 | ر.ق9.50 | ر.ق10.80 | 5 |
| Aug ’23 | ر.ق9.50 | ر.ق9.70 +2.1% | 17.0% | ر.ق11.10 | ر.ق7.00 | ر.ق11.58 | 4 |
| Jul ’23 | ر.ق7.70 | ر.ق9.70 +26.0% | 17.0% | ر.ق11.10 | ر.ق7.00 | ر.ق10.94 | 4 |
| Jun ’23 | ر.ق7.27 | ر.ق9.83 +35.2% | 14.8% | ر.ق11.10 | ر.ق7.50 | ر.ق10.66 | 4 |
| May ’23 | ر.ق7.49 | ر.ق9.87 +31.7% | 17.0% | ر.ق11.10 | ر.ق7.50 | ر.ق10.14 | 3 |
| Apr ’23 | ر.ق7.11 | ر.ق9.87 +38.7% | 17.0% | ر.ق11.10 | ر.ق7.50 | ر.ق9.39 | 3 |
Analysten-Prognose: Das Kursziel liegt mehr als 20% über dem aktuellen Aktienkurs, und die Analysten liegen in einem statistisch sicheren Bereich der Übereinstimmung.