Orbital Valuation
Is OREA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 OREA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate OREA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OREA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OREA?
Other financial metrics that can be useful for relative valuation.
What is OREA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | AU$18.99m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.7x |
Enterprise Value/EBITDA | -7.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does OREA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.1x | ||
FQT Frequentis | 19.4x | 10.0% | €356.7m |
OHB OHB | 11.6x | -1.5% | €829.1m |
0EK2 Ekotechnika | 2.3x | n/a | €21.0m |
NUC Nucletron Electronic | 15x | n/a | €21.3m |
OREA Orbital | 13.5x | n/a | €19.0m |
Price-To-Earnings vs Peers: OREA is expensive based on its Price-To-Earnings Ratio (13.5x) compared to the peer average (11x).
Price to Earnings Ratio vs Industry
How does OREA's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?
Price-To-Earnings vs Industry: OREA is good value based on its Price-To-Earnings Ratio (13.5x) compared to the European Aerospace & Defense industry average (30.6x).
Price to Earnings Ratio vs Fair Ratio
What is OREA'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 | 13.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OREA'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.