Orion Equities Valuation

Is OEQ 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-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 OEQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OEQ. This is calculated by dividing OEQ's market cap by their current earnings.
What is OEQ's PE Ratio?
PE Ratio	0.6x
Earnings	AU$3.00m
Market Cap	AU$1.88m

OEQ 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	0.004x
Enterprise Value/EBITDA	0.004x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OEQ 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	41.4x
PEQA Pritchard Equity	2.7x	n/a	AU$1.3m
DWY Dawney & Co	3.1x	n/a	AU$4.4m
AID Australia and International Holdings	106.8x	n/a	AU$5.7m
WPH Winpar Holdings	52.8x	n/a	AU$4.3m
OEQ Orion Equities	0.6x	n/a	AU$1.9m

Price-To-Earnings vs Peers: OEQ is good value based on its Price-To-Earnings Ratio (0.6x) compared to the peer average (41.4x).

Price to Earnings Ratio vs Industry

How does OEQ's PE Ratio compare vs other companies in the AU Capital Markets Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	20.0x	12.3%
OEQ Orion Equities	0.6x	n/a	US$1.22m
KBC Keybridge Capital	1.4x	n/a	US$6.46m
QUE Queste Communications	0.8x	n/a	US$862.51k

4 Companies		Estimated Growth	Market Cap
Industry Avg.	20.0x	12.3%
OEQ Orion Equities	0.6x	n/a	US$1.22m

No more companies

Price-To-Earnings vs Industry: OEQ is good value based on its Price-To-Earnings Ratio (0.6x) compared to the Australian Capital Markets industry average (20x).

Price to Earnings Ratio vs Fair Ratio

What is OEQ'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.

OEQ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OEQ'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.

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