Oriental Weavers Carpets Company (S.A.E) Valuation

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

Below Fair Value: ORWE (EGP26.22) is trading above our estimate of fair value (EGP11.74)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORWE. This is calculated by dividing ORWE's market cap by their current earnings.
What is ORWE's PE Ratio?
PE Ratio	9.1x
Earnings	ج.م1.91b
Market Cap	ج.م17.44b

ORWE 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	1x
Enterprise Value/EBITDA	6.4x
PEG Ratio	0.4x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORWE 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	26.1x
300993 Shandong Yuma Sun-shading Technology	17.6x	22.9%	CN¥3.0b
RBO Roche Bobois	19.2x	14.9%	€382.4m
DSCW Dice Sport & Casual Wear	8.9x	n/a	ج.م3.6b
LOVE Lovesac	58.9x	27.9%	US$576.6m
ORWE Oriental Weavers Carpets Company (S.A.E)	9.1x	24.6%	ج.م17.4b

Price-To-Earnings vs Peers: ORWE is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (26.1x).

Price to Earnings Ratio vs Industry

How does ORWE's PE Ratio compare vs other companies in the Global Consumer Durables Industry?

18 Companies	Price / Earnings	Estimated Growth	Market Cap

18 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ORWE is good value based on its Price-To-Earnings Ratio (9.1x) compared to the Global Consumer Durables industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is ORWE'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.

ORWE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.1x
Fair PE Ratio	n/a

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

The above table shows the analyst ORWE forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	ج.م26.22	ج.م32.05 +22.2%	6.4%	ج.م34.10	ج.م30.00	n/a	2
Nov ’25	ج.م29.40	ج.م27.87 -5.2%	22.1%	ج.م34.10	ج.م19.50	n/a	3
Oct ’25	ج.م23.96	ج.م27.87 +16.3%	22.1%	ج.م34.10	ج.م19.50	n/a	3
Sep ’25	ج.م23.81	ج.م24.75 +3.9%	21.2%	ج.م30.00	ج.م19.50	n/a	2
Aug ’25	ج.م24.21	ج.م24.28 +0.3%	15.5%	ج.م30.00	ج.م19.50	n/a	4
Jul ’25	ج.م23.40	ج.م24.28 +3.8%	15.5%	ج.م30.00	ج.م19.50	n/a	4
Jun ’25	ج.م19.65	ج.م24.28 +23.6%	15.5%	ج.م30.00	ج.م19.50	n/a	4
May ’25	ج.م17.73	ج.م23.44 +32.2%	16.0%	ج.م30.00	ج.م19.50	n/a	5
Apr ’25	ج.م18.50	ج.م19.68 +6.4%	26.6%	ج.م24.20	ج.م11.00	n/a	4
Mar ’25	ج.م18.96	ج.م19.68 +3.8%	26.6%	ج.م24.20	ج.م11.00	n/a	4
Feb ’25	ج.م24.60	ج.م18.45 -25.0%	25.9%	ج.م24.20	ج.م11.00	n/a	4
Jan ’25	ج.م16.91	ج.م16.53 -2.2%	24.0%	ج.م20.10	ج.م11.00	n/a	3
Dec ’24	ج.م18.23	ج.م16.53 -9.3%	24.0%	ج.م20.10	ج.م11.00	n/a	3
Nov ’24	ج.م19.00	ج.م16.53 -13.0%	24.0%	ج.م20.10	ج.م11.00	ج.م29.40	3
Oct ’24	ج.م15.15	ج.م16.40 +8.3%	20.4%	ج.م20.10	ج.م11.00	ج.م23.96	5
Sep ’24	ج.م15.89	ج.م15.24 -4.1%	18.6%	ج.م18.50	ج.م11.00	ج.م23.81	5
Aug ’24	ج.م14.68	ج.م15.24 +3.8%	18.6%	ج.م18.50	ج.م11.00	ج.م24.21	5
Jul ’24	ج.م14.85	ج.م14.20 -4.4%	17.2%	ج.م18.50	ج.م11.00	ج.م23.40	5
Jun ’24	ج.م15.72	ج.م14.20 -9.7%	17.2%	ج.م18.50	ج.م11.00	ج.م19.65	5
May ’24	ج.م16.83	ج.م12.87 -23.5%	18.4%	ج.م16.45	ج.م9.70	ج.م17.73	5
Apr ’24	ج.م13.84	ج.م12.87 -7.0%	18.4%	ج.م16.45	ج.م9.70	ج.م18.50	5
Mar ’24	ج.م10.79	ج.م12.09 +12.0%	20.4%	ج.م16.45	ج.م9.70	ج.م18.96	5
Feb ’24	ج.م11.70	ج.م10.95 -6.4%	10.6%	ج.م13.10	ج.م9.70	ج.م24.60	5
Jan ’24	ج.م10.40	ج.م10.95 +5.3%	10.6%	ج.م13.10	ج.م9.70	ج.م16.91	5
Dec ’23	ج.م8.51	ج.م10.15 +19.3%	6.8%	ج.م11.00	ج.م9.10	ج.م18.23	5
Nov ’23	ج.م7.66	ج.م11.39 +48.7%	21.5%	ج.م15.50	ج.م9.10	ج.م19.00	4

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.