Far East Orchard Valuation

Is O5P 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 O5P when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: O5P (€0.7) is trading above our estimate of fair value (€0.51)

Significantly Below Fair Value: O5P is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for O5P?

Key metric: As O5P is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for O5P. This is calculated by dividing O5P's market cap by their current earnings.
What is O5P's PE Ratio?
PE Ratio6.6x
EarningsS$75.97m
Market CapS$498.88m

Price to Earnings Ratio vs Peers

How does O5P's PE Ratio compare to its peers?

The above table shows the PE ratio for O5P vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.1x
FC9 FCR Immobilien
12.9x8.8%€95.2m
DWB Dinkelacker
29xn/a€297.0m
VIH1 VIB Vermögen
3.8x-19.3%€331.2m
STG STINAG Stuttgart Invest
30.8xn/a€183.1m
O5P Far East Orchard
6.6xn/a€498.9m

Price-To-Earnings vs Peers: O5P is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (19.1x).


Price to Earnings Ratio vs Industry

How does O5P's PE Ratio compare vs other companies in the European Real Estate Industry?

29 CompaniesPrice / EarningsEstimated GrowthMarket Cap
O5P 6.6xIndustry Avg. 18.1xNo. of Companies33PE01632486480+
29 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: O5P is good value based on its Price-To-Earnings Ratio (6.6x) compared to the European Real Estate industry average (18x).


Price to Earnings Ratio vs Fair Ratio

What is O5P'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.

O5P PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate O5P'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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