Orascom Development Holding AG

SWX:ODHN Stock Report

Market Cap: CHF250.4m

Orascom Development Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

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

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

ODHN 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/Revenue1.1x
Enterprise Value/EBITDA5.1x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ODHN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.8x
LMN lastminute.com
33x38.1%CHF226.0m
TIBN Bergbahnen Engelberg-Trübsee-Titlis
13.6x17.2%CHF140.4m
B28 Bonvests Holdings
52.9xn/aS$379.4m
A34 Amara Holdings
47.7xn/aS$342.1m
ODHN Orascom Development Holding
9.3x22.0%CHF250.4m

Price-To-Earnings vs Peers: ODHN is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (36.8x).


Price to Earnings Ratio vs Industry

How does ODHN's PE Ratio compare vs other companies in the European Hospitality Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: ODHN is good value based on its Price-To-Earnings Ratio (9.3x) compared to the European Hospitality industry average (18.1x).


Price to Earnings Ratio vs Fair Ratio

What is ODHN'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.

ODHN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ratio15.5x

Price-To-Earnings vs Fair Ratio: ODHN is good value based on its Price-To-Earnings Ratio (9.3x) compared to the estimated Fair Price-To-Earnings Ratio (15.5x).


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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