Ormester Vagyonvédelmi Nyrt Valuation

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

Below Fair Value: ORMESTER (HUF420) is trading below our estimate of fair value (HUF458.57)

Significantly Below Fair Value: ORMESTER is trading below fair value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORMESTER. This is calculated by dividing ORMESTER's market cap by their current earnings.
What is ORMESTER's PE Ratio?
PE Ratio	10.2x
Earnings	Ft100.51m
Market Cap	Ft1.03b

ORMESTER 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	0.2x
Enterprise Value/EBITDA	4.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORMESTER 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	9.4x
1850 HSC Resources Group	8.2x	n/a	HK$24.0m
ALAQU Aquila	8.3x	n/a	€5.0m
75S sdm	10.7x	n/a	€5.6m
8013 ECI Technology Holdings	10.6x	n/a	HK$88.0m
ORMESTER Ormester Vagyonvédelmi Nyrt	10.2x	n/a	Ft1.0b

Price-To-Earnings vs Peers: ORMESTER is expensive based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (9.4x).

Price to Earnings Ratio vs Industry

How does ORMESTER's PE Ratio compare vs other companies in the European Commercial Services Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ORMESTER is good value based on its Price-To-Earnings Ratio (10.2x) compared to the European Commercial Services industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is ORMESTER'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.

ORMESTER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ORMESTER'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.