Orascom Development Holding AG

LSE:0QOY Stock Report

Market Cap: CHF 331.5m

Orascom Development Holding Valuation

Is 0QOY 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-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 0QOY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QOY (CHF5.56) is trading above our estimate of fair value (CHF0.36)

Significantly Below Fair Value: 0QOY is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QOY?

Key metric: As 0QOY is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0QOY. This is calculated by dividing 0QOY's market cap by their current revenue.
What is 0QOY's PS Ratio?
PS Ratio0.5x
SalesCHF 686.17m
Market CapCHF 331.46m

Price to Sales Ratio vs Peers

How does 0QOY's PS Ratio compare to its peers?

The above table shows the PS ratio for 0QOY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.7x
OTB On the Beach Group
3.2x10.3%UK£407.5m
PPH PPHE Hotel Group
1.3x5.6%UK£568.3m
HSW Hostelworld Group
2.1x6.4%UK£163.2m
TRN Trainline
4.4x5.9%UK£1.9b
0QOY Orascom Development Holding
0.5x7.4%CHF 331.5m

Price-To-Sales vs Peers: 0QOY 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 0QOY'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$8.94m
NGHT Nightcap
0.1xn/aUS$8.62m
COM Comptoir Group
0.1xn/aUS$5.01m
TAST Tasty
0.04x-15.3%US$2.36m
0QOY 0.5xIndustry Avg. 1.0xNo. of Companies7PS00.61.21.82.43+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0QOY 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 0QOY'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.

0QOY PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0QOY's Price-To-Sales 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 0QOY forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 4.09
0%
2.2%CHF 4.18CHF 4.00n/a2
Dec ’25n/a
CHF 4.30
0%
7.0%CHF 4.60CHF 4.00n/a2
Nov ’25n/a
CHF 4.40
0%
4.5%CHF 4.60CHF 4.20n/a2
Oct ’25n/a
CHF 4.40
0%
4.5%CHF 4.60CHF 4.20n/a2
Sep ’25n/a
CHF 4.40
0%
4.5%CHF 4.60CHF 4.20n/a2
Aug ’25n/a
CHF 4.40
0%
4.5%CHF 4.60CHF 4.20n/a2
Jan ’25CHF 4.79
CHF 7.38
+54.0%
3.7%CHF 7.65CHF 7.10n/a2
Dec ’24CHF 4.97
CHF 7.38
+48.4%
3.7%CHF 7.65CHF 7.10n/a2
Nov ’24CHF 5.10
CHF 7.38
+44.6%
3.7%CHF 7.65CHF 7.10n/a2
Oct ’24CHF 5.70
CHF 7.38
+29.4%
3.7%CHF 7.65CHF 7.10n/a2
Sep ’24CHF 5.38
CHF 7.38
+37.1%
3.7%CHF 7.65CHF 7.10n/a2
Aug ’24CHF 5.98
CHF 7.38
+23.3%
3.7%CHF 7.65CHF 7.10n/a2
Jul ’24CHF 6.54
CHF 7.38
+12.8%
3.7%CHF 7.65CHF 7.10n/a2
Apr ’24CHF 7.48
CHF 8.53
+14.0%
10.3%CHF 9.40CHF 7.65n/a2
Mar ’24CHF 7.58
CHF 8.53
+12.5%
10.3%CHF 9.40CHF 7.65n/a2

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 Analysis2024/12/27 15:16
End of Day Share Price 2024/12/18 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