Orascom Development Egypt (S.A.E) Valuation
Is ORHD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORHD?
Other financial metrics that can be useful for relative valuation.
| What is ORHD's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ج.م10.14b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.5x |
| Enterprise Value/EBITDA | 5.6x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does ORHD's PE Ratio compare to its peers?
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.5x | ||
MHOT Misr Hotels | 7.6x | n/a | ج.م2.7b |
PHTV Pyramisa Hotels & Resorts | 19.6x | n/a | ج.م864.3m |
CIRA Cairo for Investment & Real Estate DevelopmentE | 21.6x | 30.3% | ج.م8.2b |
SCTS Suez Canal Company for Technology Settling (S.A.E) | 9.3x | n/a | ج.م6.7b |
ORHD Orascom Development Egypt (S.A.E) | 6.1x | 12.6% | ج.م10.1b |
Price-To-Earnings vs Peers: ORHD is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (14.5x).
Price to Earnings Ratio vs Industry
How does ORHD's PE Ratio compare vs other companies in the African Hospitality Industry?
Price to Earnings Ratio vs Fair Ratio
What is ORHD'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 | 6.1x |
| Fair PE Ratio | 9.9x |
Price-To-Earnings vs Fair Ratio: ORHD is good value based on its Price-To-Earnings Ratio (6.1x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).
Share Price vs Fair Value
What is the Fair Price of ORHD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate ORHD's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ORHD's fair value 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.م7.97 | ج.م11.71 +46.9% | 24.0% | ج.م15.32 | ج.م7.96 | n/a | 4 |
| Jan ’24 | ج.م7.03 | ج.م9.70 +37.9% | 11.0% | ج.م10.77 | ج.م7.96 | n/a | 4 |
| Dec ’23 | ج.م6.77 | ج.م8.90 +31.4% | 16.2% | ج.م10.77 | ج.م7.10 | n/a | 4 |
| Nov ’23 | ج.م5.92 | ج.م8.90 +50.3% | 16.2% | ج.م10.77 | ج.م7.10 | n/a | 4 |
| Oct ’23 | ج.م5.10 | ج.م8.86 +73.6% | 14.6% | ج.م10.77 | ج.م7.10 | n/a | 5 |
| Sep ’23 | ج.م4.87 | ج.م8.86 +81.8% | 14.6% | ج.م10.77 | ج.م7.10 | n/a | 5 |
| Aug ’23 | ج.م3.74 | ج.م9.07 +142.4% | 15.3% | ج.م10.77 | ج.م7.10 | n/a | 6 |
| Jul ’23 | ج.م3.70 | ج.م9.07 +145.0% | 15.3% | ج.م10.77 | ج.م7.10 | n/a | 6 |
| Jun ’23 | ج.م4.02 | ج.م9.07 +125.5% | 15.3% | ج.م10.77 | ج.م7.10 | n/a | 6 |
| May ’23 | ج.م4.39 | ج.م9.19 +109.3% | 13.4% | ج.م10.77 | ج.م7.96 | n/a | 5 |
| Apr ’23 | ج.م4.20 | ج.م9.19 +118.8% | 13.4% | ج.م10.77 | ج.م7.96 | n/a | 5 |
| Mar ’23 | ج.م4.40 | ج.م9.27 +110.6% | 12.8% | ج.م10.77 | ج.م7.96 | n/a | 5 |
| Feb ’23 | ج.م5.62 | ج.م9.27 +64.9% | 12.8% | ج.م10.77 | ج.م7.96 | n/a | 5 |
| Jan ’23 | ج.م6.00 | ج.م9.53 +58.9% | 12.5% | ج.م10.77 | ج.م7.96 | ج.م7.03 | 4 |
| Dec ’22 | ج.م5.77 | ج.م9.48 +64.3% | 12.9% | ج.م10.77 | ج.م7.96 | ج.م6.77 | 4 |
| Nov ’22 | ج.م5.43 | ج.م8.90 +64.0% | 11.3% | ج.م10.60 | ج.م7.96 | ج.م5.92 | 4 |
| Oct ’22 | ج.م4.99 | ج.م8.90 +78.4% | 11.3% | ج.م10.60 | ج.م7.96 | ج.م5.10 | 4 |
| Sep ’22 | ج.م5.14 | ج.م8.76 +70.5% | 10.8% | ج.م10.60 | ج.م7.96 | ج.م4.87 | 5 |
| Aug ’22 | ج.م5.54 | ج.م8.76 +58.2% | 10.8% | ج.م10.60 | ج.م7.96 | ج.م3.74 | 5 |
| Jul ’22 | ج.م5.57 | ج.م8.46 +52.0% | 4.6% | ج.م9.10 | ج.م7.96 | ج.م3.70 | 5 |
| Jun ’22 | ج.م5.69 | ج.م8.46 +48.8% | 4.6% | ج.م9.10 | ج.م7.96 | ج.م4.02 | 5 |
| May ’22 | ج.م5.88 | ج.م8.46 +43.9% | 4.6% | ج.م9.10 | ج.م7.96 | ج.م4.39 | 5 |
| Apr ’22 | ج.م5.27 | ج.م8.47 +60.7% | 4.2% | ج.م9.10 | ج.م7.96 | ج.م4.20 | 6 |
| Mar ’22 | ج.م5.53 | ج.م8.17 +47.7% | 8.6% | ج.م9.10 | ج.م6.80 | ج.م4.40 | 6 |
| Feb ’22 | ج.م5.18 | ج.م8.16 +57.6% | 9.4% | ج.م9.10 | ج.م6.80 | ج.م5.62 | 5 |
| Jan ’22 | ج.م4.90 | ج.م8.72 +77.9% | 16.4% | ج.م11.50 | ج.م6.80 | ج.م6.00 | 6 |
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.