Orient Telecoms Valuation

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

ORNT (£0.08) is trading above our estimate of [[fair value]] (£0.07)

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

Valuation Score

1/6

Valuation Score 1/6

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 ORNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ORNT (£0.08) is trading above our estimate of fair value (£0.07)

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

Key Valuation Metric

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

Key metric: As ORNT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ORNT. This is calculated by dividing ORNT's market cap by their current earnings.
What is ORNT's PE Ratio?
PE Ratio	30.3x
Earnings	UK£26.43k
Market Cap	UK£800.00k

ORNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.4x
Enterprise Value/EBITDA	4.3x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ORNT's PE Ratio compare to its peers?

The above table shows the PE ratio for ORNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.7x
VRB Verbicom	116.2x	n/a	zł7.9m
PAKD Pak Datacom	5.3x	n/a	PK₨876.5m
TLG Przedsiebiorstwa Telekomunikacyjnego TELGAM	36.7x	n/a	zł14.6m
FULO FullNet Communications	12.7x	n/a	US$5.9m
ORNT Orient Telecoms	30.3x	n/a	UK£800.0k

Price-To-Earnings vs Peers: ORNT is good value based on its Price-To-Earnings Ratio (30.3x) compared to the peer average (42.7x).

Price to Earnings Ratio vs Industry

How does ORNT's PE Ratio compare vs other companies in the European Telecom Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ORNT is expensive based on its Price-To-Earnings Ratio (30.3x) compared to the European Telecom industry average (18.3x).

Price to Earnings Ratio vs Fair Ratio

What is ORNT'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.

ORNT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	30.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORNT'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?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Airtel Africa

UK£3.6b

Provides telecommunications and mobile money services in Nigeria, East Africa, and Francophone Africa.

AAF

UK£0.98

2.3%

-12.6%

Liberty Global

US$6.6b

Provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers.

0XHS

US$16.88

-2.8%

-18.2%

Orange Belgium

€1.0b

Engages in the provision of telecommunication services in Belgium and Luxembourg.

0FBS

€14.72

-0.5%

7.6%