Orascom Development EgyptE Valuation
Is ORHD 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 ORHD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ORHD (EGP18.76) is trading above our estimate of fair value (EGP9.34)
Significantly Below Fair Value: ORHD is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ORHD?
Key metric: As ORHD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ORHD's PE Ratio? | |
|---|---|
| PE Ratio | 7.4x |
| Earnings | ج.م2.86b |
| Market Cap | ج.م21.21b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 3.9x |
| PEG Ratio | 0.6x |
Price to Earnings Ratio vs Peers
How does ORHD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 42.8x | ||
MHOT Misr Hotels | 7.3x | n/a | ج.م11.7b |
PHTV Pyramisa Hotels & Resorts | 8x | n/a | ج.م3.3b |
SPHT El Shams Pyramids For Hotels & Touristic ProjectsE | 87.2x | n/a | US$125.3m |
SDTI SHARM DREAMS for Touristic InvestmentE | 68.6x | n/a | ج.م906.1m |
ORHD Orascom Development EgyptE | 7.4x | 11.4% | ج.م21.2b |
Price-To-Earnings vs Peers: ORHD is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (42.8x).
Price to Earnings Ratio vs Industry
How does ORHD's PE Ratio compare vs other companies in the African Hospitality Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: ORHD is good value based on its Price-To-Earnings Ratio (7.4x) compared to the African Hospitality industry average (12.2x).
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 | 7.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORHD'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.م18.76 | ج.م40.33 +115.0% | 20.2% | ج.م50.40 | ج.م30.26 | n/a | 4 |
| Dec ’25 | ج.م15.80 | ج.م36.38 +130.3% | 29.8% | ج.م50.40 | ج.م24.00 | n/a | 3 |
| Nov ’25 | ج.م13.20 | ج.م28.09 +112.8% | 15.2% | ج.م34.00 | ج.م24.00 | n/a | 3 |
| Oct ’25 | ج.م14.40 | ج.م28.09 +95.0% | 15.2% | ج.م34.00 | ج.م24.00 | n/a | 3 |
| Sep ’25 | ج.م14.70 | ج.م28.09 +91.1% | 15.2% | ج.م34.00 | ج.م24.00 | n/a | 3 |
| Aug ’25 | ج.م12.55 | ج.م28.09 +123.8% | 15.2% | ج.م34.00 | ج.م24.00 | n/a | 3 |
| Jul ’25 | ج.م11.62 | ج.م28.09 +141.7% | 15.2% | ج.م34.00 | ج.م24.00 | n/a | 3 |
| Jun ’25 | ج.م10.99 | ج.م28.09 +155.6% | 15.2% | ج.م34.00 | ج.م24.00 | n/a | 3 |
| May ’25 | ج.م10.18 | ج.م26.42 +159.5% | 23.2% | ج.م34.00 | ج.م19.00 | n/a | 3 |
| Apr ’25 | ج.م11.47 | ج.م23.69 +106.5% | 30.0% | ج.م34.00 | ج.م15.50 | n/a | 4 |
| Mar ’25 | ج.م14.43 | ج.م19.22 +33.2% | 12.5% | ج.م22.00 | ج.م15.50 | n/a | 4 |
| Feb ’25 | ج.م12.90 | ج.م19.22 +49.0% | 12.5% | ج.م22.00 | ج.م15.50 | n/a | 4 |
| Jan ’25 | ج.م11.10 | ج.م18.62 +67.7% | 10.0% | ج.م20.38 | ج.م15.50 | n/a | 4 |
| Dec ’24 | ج.م13.00 | ج.م16.96 +30.4% | 16.6% | ج.م20.38 | ج.م13.25 | ج.م15.80 | 6 |
| Nov ’24 | ج.م9.48 | ج.م16.09 +69.7% | 17.7% | ج.م20.38 | ج.م13.25 | ج.م13.20 | 6 |
| Oct ’24 | ج.م10.79 | ج.م16.09 +49.1% | 17.7% | ج.م20.38 | ج.م13.25 | ج.م14.40 | 6 |
| Sep ’24 | ج.م10.32 | ج.م16.09 +55.9% | 17.7% | ج.م20.38 | ج.م13.25 | ج.م14.70 | 6 |
| Aug ’24 | ج.م10.69 | ج.م15.32 +43.3% | 22.6% | ج.م20.38 | ج.م10.90 | ج.م12.55 | 6 |
| Jul ’24 | ج.م10.87 | ج.م14.60 +34.4% | 25.0% | ج.م20.38 | ج.م10.30 | ج.م11.62 | 7 |
| Jun ’24 | ج.م11.24 | ج.م13.77 +22.5% | 23.8% | ج.م20.38 | ج.م10.30 | ج.م10.99 | 6 |
| May ’24 | ج.م9.00 | ج.م12.71 +41.3% | 14.7% | ج.م15.32 | ج.م10.30 | ج.م10.18 | 5 |
| Apr ’24 | ج.م7.88 | ج.م12.71 +61.3% | 14.7% | ج.م15.32 | ج.م10.30 | ج.م11.47 | 5 |
| Mar ’24 | ج.م9.30 | ج.م11.55 +24.2% | 21.9% | ج.م15.32 | ج.م7.96 | ج.م14.43 | 5 |
| Feb ’24 | ج.م8.24 | ج.م11.71 +42.1% | 24.0% | ج.م15.32 | ج.م7.96 | ج.م12.90 | 4 |
| Jan ’24 | ج.م7.03 | ج.م9.70 +37.9% | 11.0% | ج.م10.77 | ج.م7.96 | ج.م11.10 | 4 |
| Dec ’23 | ج.م6.77 | ج.م8.90 +31.4% | 16.2% | ج.م10.77 | ج.م7.10 | ج.م13.00 | 4 |
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:59 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Orascom Development Egypt S.A.E. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mahmoud Gad | Arab African International Securities |
| Ahmed Hafez | Beltone Financial |
| Mai Attia | EFG-Hermes Research |