Oriental Hotels Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: ORIENTHOT (₹180.84) is trading above our estimate of fair value (₹11.71)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ORIENTHOT. This is calculated by dividing ORIENTHOT's market cap by their current earnings.
What is ORIENTHOT's PE Ratio?
PE Ratio	76.4x
Earnings	₹422.52m
Market Cap	₹31.85b

ORIENTHOT 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	8.4x
Enterprise Value/EBITDA	35.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ORIENTHOT 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	40.4x
523127 EIH Associated Hotels	29x	n/a	₹23.3b
TAJGVK TAJGVK Hotels & Resorts	20.4x	n/a	₹21.1b
PARKHOTELS Apeejay Surrendra Park Hotels	44x	n/a	₹31.1b
532189 India Tourism Development	68.1x	n/a	₹47.9b
ORIENTHOT Oriental Hotels	76.4x	n/a	₹32.3b

Price-To-Earnings vs Peers: ORIENTHOT is expensive based on its Price-To-Earnings Ratio (76.4x) compared to the peer average (40.4x).

Price to Earnings Ratio vs Industry

How does ORIENTHOT's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
537839 Phoenix Township	1.6x	n/a	US$38.73m
BLUECOAST Blue Coast Hotels	0.2x	n/a	US$1.51m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ORIENTHOT is expensive based on its Price-To-Earnings Ratio (76.4x) compared to the Indian Hospitality industry average (34.6x).

Price to Earnings Ratio vs Fair Ratio

What is ORIENTHOT'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.

ORIENTHOT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	76.4x
Fair PE Ratio	n/a

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