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

4/6

Valuation Score 4/6

  • 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 ORDS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORDS (AED12.5) is trading below our estimate of fair value (AED26.87)

Significantly Below Fair Value: ORDS is trading below fair value by more than 20%.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORDS. This is calculated by dividing ORDS's market cap by their current earnings.
What is ORDS's PE Ratio?
PE Ratio12.6x
Earningsر.ق3.27b
Market Capر.ق41.39b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORDS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.3x
DU Emirates Integrated Telecommunications Company PJSC
15.5x2.8%د.إ35.7b
EAND Emirates Telecommunications Group Company PJSC
13.4x6.2%د.إ148.7b
TELIA Telia Company
33.6x21.6%SEK 128.3b
SPACE42 SPACE42
50.8xn/aد.إ9.7b
ORDS Ooredoo Q.P.S.C
12.6x3.2%د.إ41.4b

Price-To-Earnings vs Peers: ORDS is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (49.6x).


Price to Earnings Ratio vs Industry

How does ORDS's PE Ratio compare vs other companies in the Asian Telecom Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies18PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ORDS is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Asian Telecom industry average (16x).


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.

ORDS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ratio12.3x

Price-To-Earnings vs Fair Ratio: ORDS is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.3x).


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 ORDS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentد.إ12.50
د.إ14.23
+13.8%
5.9%د.إ15.13د.إ13.12n/a6
Jan ’26د.إ10.82
د.إ14.06
+29.9%
5.2%د.إ15.14د.إ13.12n/a6
Dec ’25د.إ11.72
د.إ13.81
+17.8%
4.1%د.إ14.83د.إ13.12n/a6
Nov ’25د.إ11.38
د.إ13.81
+21.3%
4.1%د.إ14.83د.إ13.12n/a6
Oct ’25د.إ11.80
د.إ13.55
+14.9%
2.5%د.إ14.12د.إ13.12n/a6
Sep ’25د.إ11.48
د.إ13.55
+18.1%
2.5%د.إ14.12د.إ13.12n/a6
Aug ’25د.إ9.80
د.إ13.58
+38.6%
2.8%د.إ14.13د.إ13.02n/a5
Jul ’25د.إ9.56
د.إ13.57
+41.9%
2.8%د.إ14.12د.إ12.91n/a6
Jun ’25د.إ9.80
د.إ13.60
+38.8%
2.4%د.إ14.12د.إ13.12n/a6
May ’25د.إ11.00
د.إ13.69
+24.4%
1.8%د.إ14.12د.إ13.32n/a6
Apr ’25د.إ11.10
د.إ13.69
+23.3%
1.8%د.إ14.13د.إ13.32n/a6
Mar ’25د.إ10.90
د.إ13.69
+25.6%
1.8%د.إ14.13د.إ13.32n/a6
Feb ’25د.إ10.90
د.إ12.91
+18.5%
12.0%د.إ14.12د.إ9.58د.إ12.506
Jan ’25د.إ10.00
د.إ12.94
+29.4%
11.2%د.إ14.12د.إ9.58د.إ10.827
Dec ’24د.إ10.16
د.إ12.63
+24.3%
11.9%د.إ14.13د.إ9.59د.إ11.726
Nov ’24د.إ9.54
د.إ12.63
+32.4%
11.9%د.إ14.13د.إ9.59د.إ11.386
Oct ’24د.إ9.55
د.إ12.63
+32.2%
11.9%د.إ14.13د.إ9.59د.إ11.806
Sep ’24د.إ9.90
د.إ12.50
+26.3%
11.7%د.إ14.12د.إ9.58د.إ11.486
Aug ’24د.إ12.40
د.إ12.23
-1.3%
10.5%د.إ13.81د.إ9.58د.إ9.806
Jul ’24د.إ11.50
د.إ11.52
+0.1%
11.4%د.إ12.61د.إ9.58د.إ9.566
Jun ’24د.إ9.20
د.إ11.52
+25.2%
11.4%د.إ12.61د.إ9.58د.إ9.806
May ’24د.إ8.70
د.إ11.20
+28.7%
10.7%د.إ12.61د.إ9.58د.إ11.006
Apr ’24د.إ9.00
د.إ11.03
+22.6%
9.5%د.إ12.61د.إ9.58د.إ11.106
Mar ’24د.إ9.00
د.إ11.03
+22.6%
9.5%د.إ12.61د.إ9.59د.إ10.906
Feb ’24د.إ8.00
د.إ10.98
+37.3%
9.4%د.إ12.61د.إ9.58د.إ10.906

Analyst Forecast: Target price is less than 20% higher than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 16:46
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ooredoo Q.P.S.C. is covered by 22 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Talha Nazar ul HaqueAljazira Capital Company
Myriam ChaabouniAlphaMena
Ziad ItaniArqaam Capital Research Offshore S.A.L.