Orient Securities Valuation

Q: What is the Fair Price of OS9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OS9 (€0.33) is trading above our estimate of [[fair value]] (€0.1)

Is OS9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation 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 OS9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OS9 (€0.33) is trading above our estimate of fair value (€0.1)

Significantly Below Fair Value: OS9 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OS9?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for OS9. This is calculated by dividing OS9's market cap by their current preferred multiple.
What is OS9's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥62.95b

OS9 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	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	1.8x

Price to Earnings Ratio vs Peers

How does OS9's PE Ratio compare to its peers?

The above table shows the PE ratio for OS9 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	97.4x
T2G Tradegate Wertpapierhandelsbank	120.7x	n/a	€2.6b
FTK flatexDEGIRO	21.4x	18.8%	€1.5b
BFV Berliner Effektengesellschaft	65.3x	n/a	€816.3m
ADE Bitcoin Group	182.4x	n/a	€308.0m
OS9 Orient Securities	34.5x	19.2%	€62.9b

Price-To-Earnings vs Peers: OS9 is good value based on its Price-To-Earnings Ratio (34.5x) compared to the peer average (97.4x).

Price to Earnings Ratio vs Industry

How does OS9's PE Ratio compare vs other companies in the DE Capital Markets Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: OS9 is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the German Capital Markets industry average (21.8x).

Price to Earnings Ratio vs Fair Ratio

What is OS9'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.

OS9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.5x
Fair PE Ratio	23.2x

Price-To-Earnings vs Fair Ratio: OS9 is expensive based on its Price-To-Earnings Ratio (34.5x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).

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.