Orascom Development Holding AG

BATS-CHIXE:ODHNZ Stock Report

Market Cap: CHF 332.7m

Orascom Development Holding Valuation

Is ODHNZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ODHNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ODHNZ (CHF5.58) is trading above our estimate of fair value (CHF0.36)

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

Key Valuation Metric

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

Key metric: As ODHNZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ODHNZ. This is calculated by dividing ODHNZ's market cap by their current revenue.
What is ODHNZ's PS Ratio?
PS Ratio0.5x
SalesCHF 686.17m
Market CapCHF 332.65m

Price to Sales Ratio vs Peers

How does ODHNZ's PS Ratio compare to its peers?

The above table shows the PS ratio for ODHNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
OTB On the Beach Group
3.3x10.3%UK£420.8m
PPH PPHE Hotel Group
1.4x5.3%UK£593.4m
HSW Hostelworld Group
2.2x6.4%UK£168.8m
TRN Trainline
4.2x5.9%UK£1.8b
ODHNZ Orascom Development Holding
0.5x7.4%CHF 332.7m

Price-To-Sales vs Peers: ODHNZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (2.8x).

Price to Sales Ratio vs Industry

How does ODHNZ's PS Ratio compare vs other companies in the GB Hospitality Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
TRC Revel Collective
0.05x-3.1%US$8.92m
NGHT Nightcap
0.1xn/aUS$8.62m
COM Comptoir Group
0.1xn/aUS$5.00m
TAST Tasty
0.04x-15.3%US$2.41m
No. of Companies7PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ODHNZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the UK Hospitality industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is ODHNZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ODHNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: ODHNZ is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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 ODHNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 5.58
CHF 4.09
-26.7%
2.2%CHF 4.18CHF 4.00n/a2
Dec ’25CHF 3.96
CHF 4.30
+8.6%
7.0%CHF 4.60CHF 4.00n/a2
Nov ’25CHF 3.63
CHF 4.40
+21.2%
4.5%CHF 4.60CHF 4.20n/a2
Oct ’25CHF 4.19
CHF 4.40
+5.0%
4.5%CHF 4.60CHF 4.20n/a2
Sep ’25CHF 3.97
CHF 4.40
+10.8%
4.5%CHF 4.60CHF 4.20n/a2
Aug ’25CHF 4.05
CHF 4.40
+8.6%
4.5%CHF 4.60CHF 4.20n/a2
Jan ’25CHF 4.78
CHF 7.38
+54.3%
3.7%CHF 7.65CHF 7.10CHF 5.562
Dec ’24CHF 4.94
CHF 7.38
+49.3%
3.7%CHF 7.65CHF 7.10CHF 3.962
Nov ’24CHF 5.30
CHF 7.38
+39.2%
3.7%CHF 7.65CHF 7.10CHF 3.632
Oct ’24CHF 5.88
CHF 7.38
+25.4%
3.7%CHF 7.65CHF 7.10CHF 4.192
Sep ’24CHF 5.40
CHF 7.38
+36.6%
3.7%CHF 7.65CHF 7.10CHF 3.972
Aug ’24CHF 5.98
CHF 7.38
+23.3%
3.7%CHF 7.65CHF 7.10CHF 4.052
Jul ’24CHF 6.36
CHF 7.38
+16.0%
3.7%CHF 7.65CHF 7.10CHF 3.842
Apr ’24CHF 7.26
CHF 8.53
+17.4%
10.3%CHF 9.40CHF 7.65CHF 4.572
Mar ’24CHF 7.58
CHF 8.53
+12.5%
10.3%CHF 9.40CHF 7.65CHF 4.112

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 21:51
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 Holding AG is covered by 8 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.

AnalystInstitution
Hans ZayedCredit Suisse
Jan HasmanEFG-Hermes Research
Eyad FarajGoldman Sachs