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
2/6Valuation 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 (EGP18.28) is trading above our estimate of fair value (EGP8.83)
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?
Other financial metrics that can be useful for relative valuation.
| What is ORWE's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ج.م12.16b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.8x |
| Enterprise Value/EBITDA | 6x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does ORWE's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 86.1x | ||
605318 Fsilon Furnishing and Construction Materials | 154x | n/a | CN¥1.9b |
SERNKOU Sern Kou Resources Berhad | 162.8x | n/a | RM1.0b |
DSCW Dice Sport & Casual Wear | 5.5x | n/a | ج.م2.2b |
002718 Zhejiang Youpon Integrated CeilingLtd | 22.2x | n/a | CN¥1.6b |
ORWE Oriental Weavers Carpets Company (S.A.E) | 11.5x | 21.1% | ج.م12.2b |
Price-To-Earnings vs Peers: ORWE is good value based on its Price-To-Earnings Ratio (11.5x) compared to the peer average (86.1x).
Price to Earnings Ratio vs Industry
How does ORWE's PE Ratio compare vs other companies in the Global Consumer Durables Industry?
Price-To-Earnings vs Industry: ORWE is good value based on its Price-To-Earnings Ratio (11.5x) compared to the Global Consumer Durables industry average (16.4x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 11.5x |
| 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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | ج.م18.28 | ج.م24.28 +32.8% | 15.5% | ج.م30.00 | ج.م19.50 | n/a | 4 |
| 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 | n/a | 3 |
| Oct ’24 | ج.م15.15 | ج.م16.40 +8.3% | 20.4% | ج.م20.10 | ج.م11.00 | n/a | 5 |
| Sep ’24 | ج.م15.89 | ج.م15.24 -4.1% | 18.6% | ج.م18.50 | ج.م11.00 | n/a | 5 |
| Aug ’24 | ج.م14.68 | ج.م15.24 +3.8% | 18.6% | ج.م18.50 | ج.م11.00 | n/a | 5 |
| Jul ’24 | ج.م14.85 | ج.م14.20 -4.4% | 17.2% | ج.م18.50 | ج.م11.00 | n/a | 5 |
| Jun ’24 | ج.م15.72 | ج.م14.20 -9.7% | 17.2% | ج.م18.50 | ج.م11.00 | n/a | 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 |
| Oct ’23 | ج.م6.62 | ج.م11.39 +72.0% | 21.5% | ج.م15.50 | ج.م9.10 | ج.م15.15 | 4 |
| Sep ’23 | ج.م6.85 | ج.م11.39 +66.2% | 21.5% | ج.م15.50 | ج.م9.10 | ج.م15.89 | 4 |
| Aug ’23 | ج.م6.55 | ج.م11.84 +80.8% | 18.9% | ج.م15.50 | ج.م9.45 | ج.م14.68 | 5 |
| Jul ’23 | ج.م6.61 | ج.م11.84 +79.1% | 18.9% | ج.م15.50 | ج.م9.45 | ج.م14.85 | 5 |
| Jun ’23 | ج.م6.64 | ج.م11.84 +78.3% | 18.9% | ج.م15.50 | ج.م9.45 | ج.م15.72 | 5 |
| May ’23 | ج.م7.72 | ج.م11.84 +53.4% | 18.9% | ج.م15.50 | ج.م9.45 | ج.م16.83 | 5 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.