Oimex Electrode Valuation

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

OIMEX (BDT23.6) is trading above our estimate of [[fair value]] (BDT1.09)

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

Below Fair Value: OIMEX (BDT23.6) is trading above our estimate of fair value (BDT1.09)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for OIMEX. This is calculated by dividing OIMEX's market cap by their current earnings.
What is OIMEX's PE Ratio?
PE Ratio	74.3x
Earnings	৳23.22m
Market Cap	৳1.72b

OIMEX 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	2x
Enterprise Value/EBITDA	22.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for OIMEX 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	46.8x
SSSTEEL S. S. Steel	60x	n/a	৳2.9b
ANWARGALV Anwar Galvanizing	23.9x	n/a	৳2.0b
RANFOUNDRY Rangpur Foundry	36.7x	n/a	৳1.4b
SALAMCRST S. Alam Cold Rolled Steels	66.5x	n/a	৳1.1b
OIMEX Oimex Electrode	74.3x	n/a	৳1.7b

Price-To-Earnings vs Peers: OIMEX is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the peer average (46.8x).

Price to Earnings Ratio vs Industry

How does OIMEX's PE Ratio compare vs other companies in the Asian Metals and Mining Industry?

30 Companies	Price / Earnings	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: OIMEX is expensive based on its Price-To-Earnings Ratio (74.3x) compared to the Asian Metals and Mining industry average (19.4x).

Price to Earnings Ratio vs Fair Ratio

What is OIMEX'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.

OIMEX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	74.3x
Fair PE Ratio	n/a

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