Oron Group Investments & Holdings Valuation

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

ORON (₪9.17) is trading above our estimate of [[fair value]] (₪3.87)

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

Below Fair Value: ORON (₪9.17) is trading above our estimate of fair value (₪3.87)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORON. This is calculated by dividing ORON's market cap by their current earnings.
What is ORON's PE Ratio?
PE Ratio	17.6x
Earnings	₪33.92m
Market Cap	₪597.20m

ORON 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	0.7x
Enterprise Value/EBITDA	11x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORON 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	33.2x
ELMR El-Mor Electric Installation & Services (1986)	10.7x	n/a	₪419.8m
AFHL Afcon Holdings	105.8x	n/a	₪605.3m
CMER C. Mer Industries	10x	n/a	₪295.0m
BRAN Baran Group	6.2x	n/a	₪355.5m
ORON Oron Group Investments & Holdings	17.6x	n/a	₪597.2m

Price-To-Earnings vs Peers: ORON is good value based on its Price-To-Earnings Ratio (17.6x) compared to the peer average (33.2x).

Price to Earnings Ratio vs Industry

How does ORON's PE Ratio compare vs other companies in the Asian Construction Industry?

26 Companies	Price / Earnings	Estimated Growth	Market Cap

26 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ORON is expensive based on its Price-To-Earnings Ratio (17.6x) compared to the Asian Construction industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is ORON'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.

ORON PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	17.6x
Fair PE Ratio	n/a

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

Scodix

₪89.0m

Provides digital print enhancement presses for folding carton, publishing, commercial print, web 2 print, and designers and brands in the United States, Europe, The Far East, Israel, Asia, and internationally.

SCDX

₪2.96

4.0%

26.7%

Imagesat International (I.S.I)

₪958.1m

Provides space-based intelligence, satellite imagery, and data analytics solutions for homeland defense markets and civilian markets worldwide.

ISI

₪15.71

4.9%

48.1%

Bet Shemesh Engines Holdings (1997)

₪3.0b

Manufactures and sells jet engine parts in Israel.

BSEN

₪350.10

7.9%

260.5%